47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.32.Z - Other road passenger transport, non-scheduled
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,5 | -25,4 |
EBITDA | 0,9 | 0,8 | 0,7 | -21,4 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -31,2 |
Equity capital | 3,1 | 3,6 | 4,1 | 12,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -23,7 |
Assets | 5,2 | 5,5 | 5,3 | -2,6 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -18 |
Cash | 0,4 | 0,6 | 0,7 | 7,9 |
Net income from sale | 4,1 | 4,7 | 3,3 | -29,9 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,2 | -32,6 |
Working assets | 1,2 | 1,6 | 1,6 | -3,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 15,4 | 11,2 | -4,2 |
Equity capital to total assets | 59,1 | 66,2 | 76,6 | 10,4 |
Gross profit margin | 16,6 | 13,2 | 14 | 0,8 |
EBITDA Margin | 21,1 | 17,9 | 20,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 70 | 68 | -2 |
Current financial liquidity indicator | 1.4171853065490723 | 1.8330851793289185 | 2.5598790645599365 | 0,8 |
Net dept to EBITDA | 1.4908729791641235 | 0.7974379658699036 | 0.43208831548690796 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane