47.19.Z - Retail trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 36,8 | 7,4 | -10,2 | -238,5 |
EBITDA | 9,6 | 4,6 | -7,4 | -259,5 |
Short time liabilities | 101,8 | 86,1 | 70 | -18,7 |
Equity capital | 2,7 | 2 | -6,5 | -419,4 |
Operating profit (EBIT) | 9,6 | 4,6 | -7,4 | -259,5 |
Assets | 109,7 | 92,5 | 65,8 | -28,9 |
Net profit (loss) | 33,8 | 6,2 | -8,5 | -237,8 |
Cash | 6,4 | 6,9 | 0,1 | -99,1 |
Net income from sale | 485,4 | 568,6 | 286,5 | -49,6 |
Liabilities and provisions for liabilities | 107 | 90,5 | 72,3 | -20,1 |
Working assets | 67,3 | 45,7 | 18,4 | -59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1258,8 | 304,3 | 131,3 | -173 |
Equity capital to total assets | 2,4 | 2,2 | -9,8 | -12 |
Gross profit margin | 7,6 | 1,3 | -3,6 | -4,9 |
EBITDA Margin | 2 | 0,8 | -2,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 89 | 34 |
Current financial liquidity indicator | 0.6602498888969421 | 0.5309329628944397 | 0.26176023483276367 | -0,2 |
Net dept to EBITDA | 4.18522834777832 | 11.309382438659668 | -7.9174299240112305 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane