47.19.Z - Retail trade
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 9,4 |
EBITDA | 2,2 | 2,4 | 6,4 |
Short time liabilities | 0,4 | 0,8 | 99,5 |
Equity capital | 5,7 | 7,2 | 28 |
Operating profit (EBIT) | 1,8 | 2 | 9 |
Assets | 6,1 | 8,1 | 32,8 |
Net profit (loss) | 1,6 | 1,6 | -3,1 |
Cash | 0 | 0,1 | 514,5 |
Net income from sale | 8,8 | 16,9 | 92,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 99,5 |
Working assets | 4,2 | 3,8 | -8,5 |
Depreciation | 0,4 | 0,4 | -5,3 |
% | % | p.p. | |
Profitability of capital | 28,9 | 21,9 | -7 |
Equity capital to total assets | 93,2 | 89,9 | -3,3 |
Gross profit margin | 20,5 | 11,6 | -8,9 |
EBITDA Margin | 25,4 | 14 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane