46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -62,5 |
EBITDA | 0,6 | 0,3 | 0,1 | -62,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 28,1 |
Equity capital | 0,8 | 1,1 | 1,2 | 9,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -62,5 |
Assets | 0,9 | 1,2 | 1,3 | 11,6 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -60 |
Cash | 0,2 | 0,3 | 0,3 | -1,5 |
Net income from sale | 4,5 | 4,6 | 4,5 | -4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 28,1 |
Working assets | 0,9 | 1,2 | 1,3 | 12,3 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 23,8 | 8,7 | -15,1 |
Equity capital to total assets | 91,5 | 89 | 87,4 | -1,6 |
Gross profit margin | 12,1 | 6 | 2,3 | -3,7 |
EBITDA Margin | 12,3 | 6 | 2,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 14 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane