46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | -3,1 | ||
Gross profit (loss) | 2 | 2,8 | 2,4 | -15,6 |
EBITDA | 2,2 | 3,1 | 2,8 | -10,4 |
Short time liabilities | 7 | 5,8 | 8,6 | 48,1 |
Other operating costs | 0,1 | 170,9 | ||
Equity capital | 3,7 | 5,7 | 7,3 | 28,3 |
Operating profit (EBIT) | 2,1 | 3 | 2,6 | -14,3 |
Assets | 10,6 | 12,2 | 16,4 | 33,6 |
Net profit (loss) | 1,6 | 2,3 | 2,2 | -3,7 |
Cash | 0,3 | 2 | 1,9 | -1,7 |
Net income from sale | 39,7 | 51,7 | 61,6 | 19,3 |
Liabilities and provisions for liabilities | 7 | 6,6 | 9,1 | 38,1 |
Working assets | 10,3 | 11,2 | 14,5 | 29,5 |
Other income costs | 0,1 | -53,9 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 128,7 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 40,8 | 30,6 | -10,2 |
Equity capital to total assets | 34,6 | 46,4 | 44,6 | -1,8 |
Gross profit margin | 5 | 5,5 | 3,9 | -1,6 |
EBITDA Margin | 5,5 | 5,9 | 4,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 51 | 10 |
Current financial liquidity indicator | 1.4782192707061768 | 1.9035634994506836 | 1.6633485555648804 | -0,2 |
Net dept to EBITDA | 0.06819316744804382 | -0.37945541739463806 | -0.23741598427295685 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane