47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,3 | 0,9 | -61,6 |
EBITDA | 2,8 | 2,8 | 1,6 | -42,3 |
Short time liabilities | 1,7 | 1 | 1,7 | 79,7 |
Equity capital | 15,2 | 17,6 | 18,5 | 5,1 |
Operating profit (EBIT) | 2,6 | 2,3 | 0,9 | -61,6 |
Assets | 17,1 | 18,6 | 20,3 | 8,8 |
Net profit (loss) | 2,6 | 2,3 | 0,9 | -61,6 |
Cash | 1,1 | 0,2 | 0,1 | -24,4 |
Net income from sale | 28,7 | 31,9 | 25,7 | -19,2 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1,7 | 73,4 |
Working assets | 9,7 | 10 | 9,5 | -5,4 |
Depreciation | 0,3 | 0,5 | 0,7 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 13,3 | 4,8 | -8,5 |
Equity capital to total assets | 89,3 | 94,6 | 91,5 | -3,1 |
Gross profit margin | 8,9 | 7,3 | 3,5 | -3,8 |
EBITDA Margin | 9,8 | 8,9 | 6,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 25 | 14 |
Current financial liquidity indicator | 5.676548957824707 | 10.018623352050781 | 5.465335369110107 | -4,5 |
Net dept to EBITDA | -0.2688964009284973 | -0.014620844274759293 | -0.07014551013708115 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane