46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.85.B - Other wholesale trade of chemical products
47.12.Z - Other non-specialized retail 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
62.10.A - Programming activities
62.10.B - Programming activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -30,7 | 74,9 | 41,6 | -44,5 |
EBITDA | -30,7 | 78,6 | 39 | -50,4 |
Short time liabilities | 198,1 | 135,2 | 93,6 | -30,8 |
Other operating costs | ||||
Equity capital | -194,6 | -119,7 | -78,1 | 34,8 |
Operating profit (EBIT) | -30,7 | 78,6 | 39 | -50,4 |
Assets | 13,7 | 15,4 | 16 | 3,6 |
Net profit (loss) | -30,7 | 74,9 | 41,6 | -44,5 |
Cash | 9,7 | 8,6 | 13,7 | 58,7 |
Net income from sale | 134,6 | 115,5 | 206,5 | 78,7 |
Liabilities and provisions for liabilities | 208,4 | 135,2 | 94,1 | -30,4 |
Working assets | 13,7 | 15,4 | 16 | 3,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -62,6 | -53,3 | 9,3 |
Equity capital to total assets | -1416,9 | -775,9 | -488,6 | 287,3 |
Gross profit margin | -22,8 | 64,9 | 20,2 | -44,7 |
EBITDA Margin | -22,8 | 68 | 18,9 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 537 | 427 | 165 | -262 |
Current financial liquidity indicator | 0.06854160875082016 | 0.11416947096586227 | 0.1698874533176422 | 0,1 |
Net dept to EBITDA | -0.3874928951263428 | -0.008247851394116879 | -0.35054811835289 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane