16.10.Z - Sawmill products, wood processing and finishing
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -113,6 | 88,8 | 178,2 |
EBITDA | -6,4 | -100,5 | 91,4 | 191 |
Short time liabilities | 63 | 140,1 | 125,6 | -10,3 |
Equity capital | 285,1 | 171,5 | 253,7 | 47,9 |
Operating profit (EBIT) | -9,9 | -113,5 | 88,8 | 178,2 |
Assets | 348,1 | 311,6 | 379,3 | 21,7 |
Net profit (loss) | -9,9 | -113,6 | 82,2 | 172,4 |
Cash | 130,3 | 214,6 | 197,9 | -7,8 |
Net income from sale | 405,8 | 566,6 | 648,6 | 14,5 |
Liabilities and provisions for liabilities | 63 | 140,1 | 125,6 | -10,3 |
Working assets | 316,4 | 283 | 353,3 | 24,9 |
Depreciation | 3,4 | 13 | 2,6 | -79,7 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -66,2 | 32,4 | 98,6 |
Equity capital to total assets | 81,9 | 55 | 66,9 | 11,9 |
Gross profit margin | -2,4 | -20 | 13,7 | 33,7 |
EBITDA Margin | -1,6 | -17,7 | 14,1 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 90 | 71 | -19 |
Current financial liquidity indicator | 2.0199851989746094 | 2.812833070755005 | 0,8 | |
Net dept to EBITDA | 2.1349027156829834 | -2.1649017333984375 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane