47.12.Z - Other non-specialized retail trade
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 33,3 |
EBITDA | 0,2 | 21,3 | ||
Short time liabilities | 0,3 | -67,9 | ||
Income tax | 0 | 0 | 36,8 | |
Other operating costs | 0 | |||
Equity capital | 0,4 | 0,6 | 1 | 60,5 |
Operating profit (EBIT) | 0,1 | 13,9 | ||
Assets | 0,7 | 1 | 1,4 | 41 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 33 |
Cash | 334,7 | |||
Net income from sale | 0,7 | -21,4 | ||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 11,6 |
Working assets | 0,6 | 0,9 | 1,3 | 47,9 |
Other income costs | 0 | |||
Basic operational activity income | 0,8 | 1 | 23,5 | |
Depreciation | 0 | 125,4 | ||
% | % | % | p.p. | |
Profitability of capital | 33,3 | 45,5 | 37,7 | -7,8 |
Equity capital to total assets | 53,6 | 60,2 | 68,5 | 8,3 |
Gross profit margin | 17,7 | 38,8 | 41,9 | 3,1 |
EBITDA Margin | 22 | 7,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | -222 | ||
Current financial liquidity indicator | 1.861700415611267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane