95.22.Z - Repair and maintenance of household appliances and home and garden equipment
13.30.Z - Finishing of textiles
14.12.Z - Manufacture of workwear
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,9 | 3,6 |
EBITDA | 1 | 1 | 1,2 | 12,3 |
Short time liabilities | 2,5 | 3,4 | 2,8 | -16,3 |
Equity capital | 1,3 | 1,3 | 1,5 | 10,3 |
Operating profit (EBIT) | 1 | 0,9 | 1 | 10,9 |
Assets | 3,9 | 4,7 | 4,3 | -8,2 |
Net profit (loss) | 0,9 | 0,9 | 0,9 | 3,6 |
Cash | 0,1 | 1,3 | 0,1 | -92,9 |
Net income from sale | 11,5 | 11,7 | 13,6 | 16,1 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 2,8 | -15,5 |
Working assets | 3,5 | 4,3 | 3,7 | -13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 67,2 | 63,1 | -4,1 |
Equity capital to total assets | 34 | 28,3 | 34 | 5,7 |
Gross profit margin | 8,2 | 7,6 | 6,8 | -0,8 |
EBITDA Margin | 9,1 | 8,9 | 8,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 105 | 76 | -29 |
Current financial liquidity indicator | 1.4037103652954102 | 1.2805885076522827 | 1.3104243278503418 | 0 |
Net dept to EBITDA | 1.088485598564148 | 0.25311803817749023 | 0.9677473306655884 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane