47.52.Z - Retail sale of hardware, paints and glass in specialised stores
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
92 - Gambling and betting activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,7 | 10,5 |
EBITDA | 1,2 | 1,6 | 1,7 | 7,6 |
Short time liabilities | 7,7 | 8,2 | 6,7 | -18,6 |
Equity capital | 4,8 | 5,5 | 7,2 | 30,6 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,7 | 10,6 |
Assets | 12,5 | 13,7 | 14,8 | 7,9 |
Net profit (loss) | 0,8 | 1,5 | 1,7 | 10,5 |
Cash | 2,1 | 2,2 | 2,4 | 11,9 |
Liabilities and provisions for liabilities | 7,7 | 8,2 | 7,6 | -7,5 |
Net income from sale | 27,2 | 30,7 | 30,7 | -0,1 |
Working assets | 12,3 | 13,6 | 14,5 | 6,6 |
Depreciation | 0,3 | 0,1 | 0 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 27,7 | 23,4 | -4,3 |
Equity capital to total assets | 38,3 | 40,3 | 48,8 | 8,5 |
Gross profit margin | 3,5 | 5 | 5,5 | 0,5 |
EBITDA Margin | 4,5 | 5,3 | 5,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 97 | 79 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane