47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,2 | |||
Gross profit (loss) | 43,2 | -8,2 | -118,9 | |
EBITDA | 31,2 | |||
Short time liabilities | -34,1 | |||
Income tax | 3,4 | 0 | -100 | |
Other operating costs | 0 | |||
Equity capital | 22,8 | 6,9 | -24,8 | -459 |
Operating profit (EBIT) | 31,2 | |||
Assets | 51,3 | 41,7 | 30,8 | -26,1 |
Net profit (loss) | 39,8 | -8,2 | -29,6 | -263,4 |
Cash | -100 | |||
Liabilities and provisions for liabilities | 28,5 | 34,8 | 55,6 | 60 |
Net income from sale | 75 | |||
Working assets | 40,6 | 41,7 | 30,8 | -26,1 |
Other income costs | -∞ | |||
Basic operational activity income | 177,8 | 129,1 | 54,8 | -57,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 174,8 | -117,9 | -292,7 | |
Equity capital to total assets | 44,4 | 16,6 | -80,6 | -97,2 |
Gross profit margin | 24,3 | -6,3 | -30,6 | |
EBITDA Margin | -3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -149 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane