46.52.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,1 | 0,9 | -57,3 |
EBITDA | 2,9 | 3,1 | 1,7 | -45,1 |
Short time liabilities | 12,5 | 11,9 | 14,3 | 20,1 |
Equity capital | 8,8 | 9,6 | 9,3 | -3,1 |
Operating profit (EBIT) | 2,5 | 2,6 | 1,2 | -54,3 |
Assets | 23,6 | 23,3 | 24,8 | 6,2 |
Net profit (loss) | 2 | 1,6 | 0,8 | -52,5 |
Cash | 0,1 | 0,1 | 0,2 | 72,7 |
Liabilities and provisions for liabilities | 14,9 | 13,7 | 15,5 | 12,8 |
Net income from sale | 40,5 | 51,4 | 44,4 | -13,7 |
Working assets | 16,8 | 16,5 | 18,3 | 10,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 17 | 8,3 | -8,7 |
Equity capital to total assets | 37,1 | 41,3 | 37,7 | -3,6 |
Gross profit margin | 5,8 | 4 | 2 | -2 |
EBITDA Margin | 7,1 | 5,9 | 3,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 84 | 117 | 33 |
Current financial liquidity indicator | 1.349189043045044 | 1.3917396068572998 | 1.2841356992721558 | -0,1 |
Net dept to EBITDA | 2.1462652683258057 | 1.8475298881530762 | 2.8079373836517334 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane