46.48.Z - Wholesale trade of watches and jewelry
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77 - Rental and leasing
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -185 | 28,5 | 48,2 | 68,8 |
EBITDA | -184,1 | 34,1 | 65,8 | 93 |
Short time liabilities | 50,3 | 57,7 | 86,9 | 50,7 |
Equity capital | 26 | 54,5 | 98 | 79,8 |
Operating profit (EBIT) | -185 | 28,6 | 58 | 103,1 |
Assets | 76,2 | 112,2 | 184,9 | 64,9 |
Net profit (loss) | -185 | 28,5 | 48,2 | 68,8 |
Cash | 0,7 | 40,5 | 89,7 | 121,3 |
Net income from sale | 280 | 297,7 | 319,4 | 7,3 |
Liabilities and provisions for liabilities | 50,3 | 57,7 | 86,9 | 50,7 |
Working assets | 49,5 | 90,9 | 147,2 | 61,8 |
Depreciation | 0,9 | 5,5 | 7,8 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | -712,1 | 52,3 | 49,1 | -3,2 |
Equity capital to total assets | 34,1 | 48,6 | 53 | 4,4 |
Gross profit margin | -66,1 | 9,6 | 15,1 | 5,5 |
EBITDA Margin | -65,7 | 11,5 | 20,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 71 | 99 | 28 |
Current financial liquidity indicator | 0.9843238592147827 | 1.5772608518600464 | 1.6934090852737427 | 0,1 |
Net dept to EBITDA | -0.13000434637069702 | 0.37813717126846313 | -0.4124598503112793 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane