45.11.Z
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,3 | 0,5 | -59,4 |
Gross profit (loss) | 1,3 | 1,5 | 0,5 | -63,6 |
EBITDA | 1,6 | 1,8 | 0,9 | -48 |
Short time liabilities | 2,8 | 1,5 | 1,3 | -16,7 |
Other operating costs | 0 | 0 | 0 | -42,2 |
Equity capital | 8,8 | 9,9 | 9,1 | -8,4 |
Operating profit (EBIT) | 1,3 | 1,4 | 0,5 | -64,6 |
Assets | 11,6 | 11,5 | 10,4 | -9,3 |
Net profit (loss) | 1,1 | 1,2 | 0,4 | -65,2 |
Cash | 5,7 | 2,5 | 1,7 | -31,2 |
Net income from sale | 11 | 13 | 9,3 | -28,8 |
Liabilities and provisions for liabilities | 2,8 | 1,5 | 1,3 | -15,5 |
Working assets | 8,5 | 4,9 | 4 | -17,4 |
Other income costs | 0,3 | 0,2 | 0 | -98 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 11,7 | 4,4 | -7,3 |
Equity capital to total assets | 75,7 | 86,6 | 87,5 | 0,9 |
Gross profit margin | 11,7 | 11,4 | 5,8 | -5,6 |
EBITDA Margin | 14,5 | 14 | 10,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 43 | 50 | 7 |
Current financial liquidity indicator | 3.0654263496398926 | 3.209712505340576 | 3.182042121887207 | 0 |
Net dept to EBITDA | -3.456085443496704 | -1.3382816314697266 | -1.7858591079711914 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane