47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,7 | -3,2 |
Gross profit (loss) | 0,9 | 0,8 | 0,7 | -14 |
EBITDA | 1,1 | 1,1 | 0,9 | -13,6 |
Short time liabilities | 2,7 | 3 | 3 | -1,6 |
Other operating costs | 0 | 0,1 | 0,1 | 28 |
Equity capital | 3,1 | 3 | 3,1 | 1,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -13,4 |
Assets | 5,8 | 6,1 | 6,1 | -0,7 |
Net profit (loss) | 0,8 | 0,6 | 0,5 | -17 |
Cash | 0,1 | 0,1 | 0,6 | 321,2 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3 | -2,5 |
Net income from sale | 12,5 | 12,7 | 13 | 2,2 |
Working assets | 3,9 | 4,2 | 4,2 | 1,7 |
Other income costs | 0,3 | 0,2 | 0,2 | -34,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 20,9 | 17,1 | -3,8 |
Equity capital to total assets | 52,9 | 49,6 | 50,5 | 0,9 |
Gross profit margin | 7,3 | 6,1 | 5,1 | -1 |
EBITDA Margin | 9,1 | 8,6 | 7,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 87 | 84 | -3 |
Current financial liquidity indicator | 1.4699774980545044 | 1.366894006729126 | 1.4129523038864136 | 0 |
Net dept to EBITDA | 0.7085489630699158 | 0.9344139695167542 | 0.3438410460948944 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane