47.52.Z - Retail sale of small metal products, building materials, paints, and glass
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
91.01.A - Activities of libraries, archives, museums, and other cultural activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,1 | 0,3 | -72 |
Gross profit (loss) | 1,4 | 1,1 | 0,5 | -54,9 |
EBITDA | 1,5 | 1,4 | 1 | -31,4 |
Short time liabilities | 3,4 | 3,6 | 4,9 | 38 |
Other operating costs | 0,3 | 0,3 | 0,1 | -81,3 |
Equity capital | 3,8 | 3,7 | 3,8 | 1,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,6 | -48,2 |
Assets | 7,3 | 8,6 | 8,7 | 1,5 |
Net profit (loss) | 1,1 | 0,8 | 0,4 | -53,3 |
Cash | 0,1 | 0,2 | 0,2 | 0,4 |
Liabilities and provisions for liabilities | 3,5 | 4,9 | 5 | 1,5 |
Net income from sale | 19,5 | 22,9 | 21,3 | -7,2 |
Working assets | 4,8 | 4,6 | 4,9 | 6,8 |
Other income costs | 0,5 | 0,3 | 0,3 | 15,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 20,8 | 9,6 | -11,2 |
Equity capital to total assets | 52,4 | 43,2 | 43,2 | 0 |
Gross profit margin | 7,2 | 4,7 | 2,3 | -2,4 |
EBITDA Margin | 7,9 | 6,1 | 4,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 84 | 27 |
Current financial liquidity indicator | 1.3925518989562988 | 1.2876582145690918 | 0.9962303042411804 | -0,3 |
Net dept to EBITDA | 0.44787487387657166 | 1.1166269779205322 | 0.2018558531999588 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane