46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 105,7 |
EBITDA | 0,3 | 0,2 | 0,4 | 87 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -8,8 |
Equity capital | 1,2 | 1,2 | 1,4 | 17,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 105,2 |
Assets | 1,9 | 1,7 | 1,9 | 8,8 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 106 |
Cash | 0,7 | 0,5 | 0,6 | 16,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -8,9 |
Net income from sale | 4,1 | 4,6 | 5,5 | 20 |
Working assets | 1,8 | 1,6 | 1,8 | 10,3 |
Depreciation | 0 | 0 | 0 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 13,5 | 23,7 | 10,2 |
Equity capital to total assets | 65,8 | 67,2 | 72,5 | 5,3 |
Gross profit margin | 6,8 | 3,8 | 6,6 | 2,8 |
EBITDA Margin | 7,2 | 4,4 | 6,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 34 | -11 |
Current financial liquidity indicator | 2.797872543334961 | 2.9158079624176025 | 3.532951593399048 | 0,6 |
Net dept to EBITDA | -2.323667526245117 | -2.664794683456421 | -1.674628734588623 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane