47.91.Z - Retail sale via mail order houses or via Internet
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.30.Z - Manufacture of sports goods
45.11.Z - Sale of cars and light motor vehicles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,5 | 5,9 | 67,9 |
EBITDA | 3,1 | 3,5 | 6,2 | 74,8 |
Short time liabilities | 1 | 1,2 | 1,1 | -13,1 |
Equity capital | 6,3 | 8 | 11,9 | 48,8 |
Operating profit (EBIT) | 2,9 | 3,4 | 6 | 76,5 |
Assets | 8,6 | 10,3 | 13,8 | 34,1 |
Net profit (loss) | 3 | 3,5 | 5,9 | 67,9 |
Cash | 2,1 | 2 | 3 | 47,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,9 | -16,4 |
Net income from sale | 26,6 | 34 | 30,3 | -10,8 |
Working assets | 7,3 | 9,1 | 11,4 | 25 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 44,2 | 49,9 | 5,7 |
Equity capital to total assets | 72,9 | 77,5 | 85,9 | 8,4 |
Gross profit margin | 11,3 | 10,4 | 19,6 | 9,2 |
EBITDA Margin | 11,5 | 10,4 | 20,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 13 | 0 |
Current financial liquidity indicator | 6.971695899963379 | 7.3240485191345215 | 10.549393653869629 | 3,2 |
Net dept to EBITDA | -0.1822575032711029 | -0.20672890543937683 | -0.30915820598602295 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane