46.90.Z - Non-specialised wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,5 | -39,8 |
Gross profit (loss) | 0,1 | 0,9 | 0,9 | -0,9 |
EBITDA | 0,1 | 0,9 | 0,9 | 2,6 |
Short time liabilities | 15,7 | 15,6 | 16,1 | 3,2 |
Other operating costs | 0,6 | 0,1 | 0,1 | 85,8 |
Equity capital | -4 | -3,4 | -2,7 | 21,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,9 | 3,7 |
Assets | 12,8 | 13,2 | 13,9 | 5,3 |
Net profit (loss) | 0,1 | 0,6 | 0,8 | 27,6 |
Cash | 3,8 | 3,4 | 2,1 | -38,7 |
Net income from sale | 13,8 | 17,2 | 18,8 | 9,1 |
Liabilities and provisions for liabilities | 16,8 | 16,7 | 16,6 | -0,3 |
Working assets | 12,5 | 13 | 13,7 | 5,5 |
Other income costs | 0,4 | 0,2 | 0,6 | 257,1 |
Depreciation | 0 | 0 | 0 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -17,2 | -28,1 | -10,9 |
Equity capital to total assets | -31,6 | -26 | -19,3 | 6,7 |
Gross profit margin | 0,8 | 5,2 | 4,7 | -0,5 |
EBITDA Margin | 0,9 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 330 | 312 | -18 |
Current financial liquidity indicator | 0.8003763556480408 | 0.8363125920295715 | 0.854165256023407 | 0,1 |
Net dept to EBITDA | -29.302040100097656 | -3.835440158843994 | -2.293375015258789 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane