47.19.Z - Other retail sale in non-specialised stores
25.61.Z - Treatment and coating of metals
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 0,8 | -26,9 |
EBITDA | 1 | 1,1 | 0,8 | -27,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -19,1 |
Equity capital | 1,6 | 1,9 | 1,5 | -18,4 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,8 | -27,4 |
Assets | 2,1 | 2,5 | 2 | -18,5 |
Net profit (loss) | 0,9 | 1,1 | 0,8 | -26,9 |
Cash | 0,3 | 0,1 | 0,1 | -53 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -18,9 |
Net income from sale | 5,5 | 6,1 | 6,1 | -0,5 |
Working assets | 1,9 | 2,3 | 1,9 | -19,5 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 58,8 | 52,6 | -6,2 |
Equity capital to total assets | 74,4 | 74,2 | 74,4 | 0,2 |
Gross profit margin | 16,7 | 17,9 | 13,1 | -4,8 |
EBITDA Margin | 17,2 | 18,3 | 13,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 31 | -7 |
Current financial liquidity indicator | 3.538949489593506 | 3.5950074195861816 | 3.5704660415649414 | 0 |
Net dept to EBITDA | -0.33780309557914734 | -0.11264964193105698 | -0.07294315844774246 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane