47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -36,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -25,4 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 47,3 |
Equity capital | 3 | 3,1 | 3,1 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -36,6 |
Assets | 3,7 | 3,7 | 3,9 | 5,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -32,5 |
Cash | 0,3 | 0,4 | 0,4 | 5,3 |
Net income from sale | 6,5 | 6,6 | 6,1 | -6,9 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 47,3 |
Working assets | 2,1 | 2,1 | 2,3 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5 | 3,4 | -1,6 |
Equity capital to total assets | 80,2 | 85,3 | 79,5 | -5,8 |
Gross profit margin | 0,9 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 2,5 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 47 | 17 |
Current financial liquidity indicator | 2.813493013381958 | 3.971320390701294 | 2.9023866653442383 | -1,1 |
Net dept to EBITDA | -1.4895334243774414 | -1.3331308364868164 | -1.4576932191848755 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane