46.90.Z - Non-specialized wholesale trade
25.30.Z - Manufacture of weapons and ammunition
46.64.Z - Wholesale trade of other machines and devices
46.89.Z - Other specialized wholesale trade, not classified elsewhere
47.12.Z - Other non-specialized retail trade
47.51.Z - Retail sale of textile products
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 9,4 | 15,1 | 59,7 |
EBITDA | 5,6 | 10,5 | 16,3 | 55 |
Short time liabilities | 14,9 | 13,2 | 13 | -1,1 |
Equity capital | 17,6 | 15,7 | 25,3 | 61,4 |
Operating profit (EBIT) | 5,3 | 10,2 | 15,6 | 53,9 |
Assets | 39,7 | 57,9 | 54 | -6,7 |
Net profit (loss) | 5,3 | 7,6 | 12,3 | 61,8 |
Cash | 1,6 | 8,1 | 6,9 | -15,6 |
Liabilities and provisions for liabilities | 22,1 | 42,3 | 28,8 | -32 |
Net income from sale | 37,1 | 58,5 | 128,7 | 120 |
Working assets | 25,9 | 44,5 | 52,4 | 17,7 |
Depreciation | 0,3 | 0,3 | 0,6 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 48,6 | 48,8 | 0,2 |
Equity capital to total assets | 44,3 | 27 | 46,8 | 19,8 |
Gross profit margin | 14,4 | 16,1 | 11,7 | -4,4 |
EBITDA Margin | 15 | 18 | 12,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 82 | 37 | -45 |
Current financial liquidity indicator | 1.7132282257080078 | 3.3293750286102295 | 1,6 | |
Net dept to EBITDA | 1.1521053314208984 | 2.1343719959259033 | 0.532027542591095 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane