46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,7 | 14,3 |
EBITDA | 0,4 | 0,9 | 0,8 | -8,5 |
Short time liabilities | 7,4 | 7,7 | 9,3 | 20,3 |
Equity capital | 3,4 | 3,8 | 4 | 6,1 |
Operating profit (EBIT) | 0 | 0,7 | 0,8 | 16,4 |
Assets | 10,9 | 11,5 | 13,3 | 16,1 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 52,6 |
Cash | 0,3 | 0,3 | 1 | 181,7 |
Liabilities and provisions for liabilities | 7,4 | 7,7 | 9,3 | 21 |
Net income from sale | 27,6 | 30,1 | 33,2 | 10,3 |
Working assets | 8,9 | 9,8 | 11,6 | 18,1 |
Depreciation | 0,4 | 0,2 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 2 | 11,6 | 16,7 | 5,1 |
Equity capital to total assets | 31,6 | 33,1 | 30,2 | -2,9 |
Gross profit margin | 0,1 | 2 | 2 | 0 |
EBITDA Margin | 1,4 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 93 | 102 | 9 |
Current financial liquidity indicator | 1.2036586999893188 | -0,4 | ||
Net dept to EBITDA | 2.6527793407440186 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane