46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 9,1 | 1,4 | -85,1 |
EBITDA | 34,2 | 24,7 | 14,1 | -43 |
Short time liabilities | 3,8 | 3,7 | 4,6 | 22,8 |
Equity capital | 88,5 | 97,6 | 98,4 | 0,8 |
Operating profit (EBIT) | 18,1 | 8,7 | 0,7 | -91,4 |
Assets | 92,4 | 101,3 | 103 | 1,6 |
Net profit (loss) | 18,1 | 9,1 | 0,8 | -91 |
Cash | 49,1 | 70,5 | 82,3 | 16,8 |
Net income from sale | 169,3 | 203,6 | 237,1 | 16,5 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 4,6 | 22,8 |
Working assets | 63 | 88 | 103 | 17,1 |
Depreciation | 16 | 16 | 13,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 9,3 | 0,8 | -8,5 |
Equity capital to total assets | 95,8 | 96,3 | 95,6 | -0,7 |
Gross profit margin | 10,7 | 4,5 | 0,6 | -3,9 |
EBITDA Margin | 20,2 | 12,2 | 5,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 7 | 0 |
Current financial liquidity indicator | 16.376413345336914 | 23.69556999206543 | 22.597885131835938 | -1,1 |
Net dept to EBITDA | -1.4360936880111694 | -2.846611976623535 | -5.8382954597473145 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane