46.90.Z - Non-specialized wholesale trade
46.76.Z - Wholesale trade
47.42.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,9 | 218,8 |
Gross profit (loss) | 0,3 | -0 | 0,7 | 3917,6 |
EBITDA | 0,4 | 0,2 | 0,9 | 262,7 |
Short time liabilities | 2,9 | 3,8 | 4,1 | 6,2 |
Other operating costs | 0,3 | 0,1 | 0,1 | 17 |
Equity capital | 0,3 | 0,2 | 0,8 | 229 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,8 | 334,1 |
Assets | 3,4 | 4,1 | 4,9 | 18,8 |
Net profit (loss) | 0,2 | -0,1 | 0,6 | 779,5 |
Cash | 1,7 | 1,8 | 2,3 | 25,4 |
Net income from sale | 18 | 15,3 | 22 | 43,3 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 4,1 | 5,7 |
Working assets | 3,2 | 4 | 4,8 | 20,3 |
Other income costs | 0 | 0 | 0 | 258,9 |
Depreciation | 0,1 | 0 | 0 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | -33,7 | 69,6 | 103,3 |
Equity capital to total assets | 9,5 | 5,9 | 16,2 | 10,3 |
Gross profit margin | 1,8 | -0,1 | 3,3 | 3,4 |
EBITDA Margin | 2,4 | 1,5 | 3,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 91 | 67 | -24 |
Current financial liquidity indicator | 1.1018012762069702 | 1.051314115524292 | 1.1914114952087402 | 0,1 |
Net dept to EBITDA | -1.4673532247543335 | -1.6746419668197632 | -1.4880374670028687 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane