46.42.Z - Wholesale trade of clothing and footwear
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,6 | 1,6 | -0,3 |
Gross profit (loss) | 1,5 | 1,6 | 1,4 | -15,7 |
EBITDA | 1,6 | 1,9 | 1,8 | -8,4 |
Short time liabilities | 2 | 1,6 | 1,3 | -17,8 |
Other operating costs | 0 | 0 | 0,1 | 238,7 |
Equity capital | 1,7 | 2,7 | 3,4 | 23,9 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,5 | -11,5 |
Assets | 3,7 | 4,3 | 6,1 | 43,2 |
Net profit (loss) | 1,5 | 1,6 | 1,4 | -15,7 |
Cash | 0,4 | 0 | 1,5 | 3748,3 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2,8 | 76,5 |
Net income from sale | 13,9 | 12,7 | 15 | 18,6 |
Working assets | 1,6 | 2,4 | 3,7 | 56,9 |
Other income costs | 0 | 0,2 | 0,1 | -61,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 60 | 40,8 | -19,2 |
Equity capital to total assets | 46,1 | 63,3 | 54,8 | -8,5 |
Gross profit margin | 10,7 | 12,8 | 9,1 | -3,7 |
EBITDA Margin | 11,8 | 15,3 | 11,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 31 | -14 |
Current financial liquidity indicator | 0.7992681860923767 | 1.5130622386932373 | 2.8879802227020264 | 1,4 |
Net dept to EBITDA | 0.23160551488399506 | 0.6184682250022888 | -0.1350935846567154 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane