46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
85.52.Z - Out-of-school forms of cultural education
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,8 | -3,3 | 10,8 | 423,9 |
EBITDA | -16,8 | -3,3 | 10,8 | 423,9 |
Short time liabilities | 19,1 | 22,8 | 17,7 | -22,4 |
Equity capital | 81,9 | 78,5 | 89,4 | 13,8 |
Operating profit (EBIT) | -16,8 | -3,3 | 10,8 | 423,9 |
Assets | 104,4 | 101,4 | 107,1 | 5,6 |
Net profit (loss) | -16,8 | -3,3 | 10,8 | 423,9 |
Cash | 100,2 | 54,2 | 71,9 | 32,5 |
Liabilities and provisions for liabilities | 22,5 | 22,8 | 17,7 | -22,4 |
Net income from sale | 117,4 | 201,3 | 183 | -9,1 |
Working assets | 104,4 | 101,4 | 107,1 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -4,3 | 12,1 | 16,4 |
Equity capital to total assets | 78,5 | 77,5 | 83,5 | 6 |
Gross profit margin | -14,3 | -1,7 | 5,9 | 7,6 |
EBITDA Margin | -14,3 | -1,7 | 5,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 35 | -6 |
Current financial liquidity indicator | 5.4648284912109375 | 4.441158771514893 | 6.0477471351623535 | 1,6 |
Net dept to EBITDA | 5.363649845123291 | 15.219026565551758 | -6.640460014343262 | -21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane