47.78.Z - Retail sale of other new products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
22.26.Z - Manufacture of other plastic products
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
60.39.Z - Other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 35,5 |
EBITDA | 0 | 0,4 | 0,5 | 20,6 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 69,2 |
Equity capital | 1,7 | 1,7 | 2 | 18,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 31,8 |
Assets | 2,1 | 2,2 | 2,9 | 30,8 |
Net profit (loss) | 0 | 0,2 | 0,3 | 53 |
Cash | 0,4 | 0,7 | 1,3 | 73,5 |
Net income from sale | 0 | 5,1 | 5,5 | 8,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 69,2 |
Working assets | 1,4 | 1,6 | 2,5 | 52,4 |
Depreciation | 0 | 0,2 | 0,2 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,3 | 15,8 | 3,5 |
Equity capital to total assets | 81,3 | 76,2 | 69,3 | -6,9 |
Gross profit margin | 5,1 | 6,3 | 1,2 | |
EBITDA Margin | 8,6 | 9,5 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 59 | 21 |
Current financial liquidity indicator | 3.427467107772827 | 3.0847818851470947 | 2.7789392471313477 | -0,3 |
Net dept to EBITDA | -1.7088251113891602 | -2.4582901000976562 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane