47.71.Z - Retail sale of clothing
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,5 | 2,2 | -9,5 |
EBITDA | 2,1 | 2,6 | 2,4 | -7,6 |
Short time liabilities | 4,3 | 4,8 | 4,5 | -6,7 |
Equity capital | 4,2 | 4,1 | 4 | -0,9 |
Operating profit (EBIT) | 1,9 | 2,5 | 2,3 | -9,3 |
Assets | 8,7 | 9 | 8,6 | -4,5 |
Net profit (loss) | 1,9 | 2,5 | 2,2 | -9,5 |
Cash | 0,5 | 0,4 | 0,4 | -7,8 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 4,5 | -7,5 |
Net income from sale | 19,3 | 25 | 24,2 | -3 |
Working assets | 6,2 | 6,4 | 6,1 | -5,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 60,8 | 55,5 | -5,3 |
Equity capital to total assets | 47,9 | 45,4 | 47,1 | 1,7 |
Gross profit margin | 9,7 | 9,9 | 9,3 | -0,6 |
EBITDA Margin | 11,1 | 10,6 | 10,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 68 | -3 |
Current financial liquidity indicator | 1.4199424982070923 | 1.3085918426513672 | 1.340059518814087 | 0 |
Net dept to EBITDA | 0.10820100456476212 | 0.02730114944279194 | -0.07608287781476974 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane