47.52.Z - Retail sale of small metal products, building materials, paints, and glass
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
91.01.A - Activities of libraries, archives, museums, and other cultural activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 0,8 | -42,3 |
Gross profit (loss) | 1,1 | 1,7 | 0,9 | -46,7 |
EBITDA | 1,4 | 1,9 | 1,1 | -41,1 |
Short time liabilities | 2,2 | 3,4 | 3,3 | -0,8 |
Other operating costs | 0,5 | 0,2 | 0 | -80,5 |
Equity capital | 3,1 | 3 | 2,9 | -5,5 |
Operating profit (EBIT) | 1,1 | 1,6 | 0,9 | -45 |
Assets | 5,4 | 6,4 | 6,2 | -3 |
Net profit (loss) | 1 | 1,3 | 0,7 | -45,8 |
Cash | 0,3 | 0,5 | 0,3 | -33,6 |
Net income from sale | 21,3 | 25,3 | 23,4 | -7,8 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 3,4 | -0,8 |
Working assets | 4,5 | 5,8 | 5,7 | -2 |
Other income costs | 1 | 0,5 | 0,2 | -67,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 42,3 | 24,3 | -18 |
Equity capital to total assets | 57,7 | 47,3 | 46,1 | -1,2 |
Gross profit margin | 5,4 | 6,6 | 3,8 | -2,8 |
EBITDA Margin | 6,8 | 7,4 | 4,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 52 | 3 |
Current financial liquidity indicator | 2.0911850929260254 | 1.724157452583313 | 1.703605055809021 | 0 |
Net dept to EBITDA | 0.033890251070261 | 0.11865353584289551 | 0.1162596046924591 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane