46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
23.4 - Manufacture of other porcelain and ceramic products
23.6 - Manufacture of articles of concrete, cement and plaster
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 0,2 | 0,1 | -55 |
EBITDA | 9,1 | 2,9 | 1,4 | -54 |
Short time liabilities | 15 | 23,7 | 5,4 | -77,1 |
Equity capital | 18,4 | 18,4 | 17,4 | -5,4 |
Operating profit (EBIT) | 8,3 | 1,7 | 0,4 | -76 |
Assets | 36,3 | 44,6 | 23,5 | -47,3 |
Net profit (loss) | 6,6 | 0,1 | -0,7 | -1406,1 |
Cash | 1,2 | 0,2 | 0,5 | 136,3 |
Liabilities and provisions for liabilities | 18 | 26,2 | 6,1 | -76,8 |
Net income from sale | 76,3 | 79,4 | 55,3 | -30,3 |
Working assets | 29,3 | 39,2 | 19 | -51,4 |
Depreciation | 0,9 | 1,3 | 1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 0,3 | -3,9 | -4,2 |
Equity capital to total assets | 50,5 | 41,3 | 74,1 | 32,8 |
Gross profit margin | 10,6 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 12 | 3,7 | 2,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 109 | 36 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane