47.52.Z - Retail sale of small metal products, building materials, paints, and glass
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,6 | -0,7 | -127,3 |
EBITDA | 4,8 | 4,9 | 4,1 | -17,1 |
Short time liabilities | 24,2 | 34,6 | 29,7 | -14,1 |
Equity capital | 7 | 16,8 | 23,9 | 42,5 |
Operating profit (EBIT) | 4 | 3,9 | 0,7 | -80,8 |
Assets | 31,5 | 52,7 | 71,4 | 35,4 |
Net profit (loss) | 2,9 | 1,8 | -0,8 | -141,9 |
Cash | 1,1 | 0,6 | 0,9 | 49,7 |
Net income from sale | 80,8 | 98,9 | 105,8 | 7 |
Liabilities and provisions for liabilities | 24,5 | 36 | 47,5 | 32,1 |
Working assets | 26,6 | 37 | 48,6 | 31,4 |
Depreciation | 0,9 | 1 | 3,3 | 222,9 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 10,7 | -3,2 | -13,9 |
Equity capital to total assets | 22,3 | 31,8 | 33,5 | 1,7 |
Gross profit margin | 4,4 | 2,6 | -0,7 | -3,3 |
EBITDA Margin | 6 | 5 | 3,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 128 | 102 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane