68.20.Z - Rental and management of own or leased real estate
30.92.Z - Manufacture of bicycles and invalid carriages
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
50.40.Z - Inland water transport of goods
50.50 - Water transport
51.47 - Air transport
51.51 - Air transport
52.12 - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1 | 1 | -2 |
Gross profit (loss) | 4,1 | 0,9 | 0,9 | 0,1 |
EBITDA | 1,2 | 1,1 | 1,1 | 2 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -1,2 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 5,2 | 4,8 | 5,1 | 4,7 |
Operating profit (EBIT) | 1,1 | 1 | 1 | -0,3 |
Assets | 6,5 | 5,9 | 5,9 | -0,9 |
Net profit (loss) | 4,1 | 0,9 | 0,9 | 0,1 |
Cash | 0 | 0 | 0 | -36,2 |
Net income from sale | 1,5 | 1,5 | 1,5 | -1,2 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,8 | -26,4 |
Working assets | 1,7 | 1,2 | 1,3 | 5,4 |
Other income costs | 0 | 0 | 0 | 9111,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 80 | 19,1 | 18,2 | -0,9 |
Equity capital to total assets | 79,1 | 82 | 86,6 | 4,6 |
Gross profit margin | 281,6 | 62,5 | 63,3 | 0,8 |
EBITDA Margin | 80,7 | 75,8 | 78,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 81 | 81 | 0 |
Current financial liquidity indicator | 4.531503677368164 | 3.627411127090454 | 3.868124485015869 | 0,3 |
Net dept to EBITDA | 1.0370256900787354 | 0.8677504062652588 | 0.6167510151863098 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane