46.90.Z - Non-specialized wholesale trade
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 6,3 | 4 | -36,6 |
EBITDA | 4,1 | 6,2 | 4,3 | -30,2 |
Short time liabilities | 1 | 1,1 | 0,8 | -25 |
Equity capital | 20,4 | 25,4 | 28,5 | 12,2 |
Operating profit (EBIT) | 4 | 6,1 | 4,2 | -30,7 |
Assets | 21,4 | 27,1 | 29,8 | 9,7 |
Net profit (loss) | 3,3 | 5 | 3,1 | -38,2 |
Cash | 1,9 | 1,6 | 1,7 | 3,4 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,3 | -27,4 |
Net income from sale | 14,5 | 20,8 | 17,6 | -15,4 |
Working assets | 16,9 | 21,3 | 21,9 | 2,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 19,8 | 10,9 | -8,9 |
Equity capital to total assets | 95,2 | 93,6 | 95,8 | 2,2 |
Gross profit margin | 27,8 | 30 | 22,5 | -7,5 |
EBITDA Margin | 27,9 | 29,7 | 24,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 17 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane