46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.41.Z - Production of ceramic tableware and decorative items
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,4 | 2,9 | -15,3 |
Gross profit (loss) | 2,5 | 3,4 | 2,9 | -14,2 |
EBITDA | 2,3 | 3,4 | 2,9 | -15,5 |
Short time liabilities | 0,8 | 0,3 | 0,1 | -62,8 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 2 | 4,8 | 7,1 | 49,6 |
Operating profit (EBIT) | 2,3 | 3,4 | 2,9 | -15,2 |
Assets | 3,2 | 5,6 | 8,1 | 44,8 |
Net profit (loss) | 2 | 2,7 | 2,4 | -14,1 |
Cash | 1,7 | 3,2 | 0,5 | -85,4 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1 | 17,8 |
Net income from sale | 9,1 | 15,8 | 13,4 | -14,8 |
Working assets | 3,2 | 5,6 | 8,1 | 44,8 |
Other income costs | 0 | 0 | 0 | 252 600 |
Depreciation | 0 | 0 | 0 | -88 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 57,7 | 33,1 | -24,6 |
Equity capital to total assets | 62,9 | 85 | 87,8 | 2,8 |
Gross profit margin | 27,1 | 21,6 | 21,7 | 0,1 |
EBITDA Margin | 25,6 | 21,6 | 21,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 7 | 3 | -4 |
Current financial liquidity indicator | 3.91674542427063 | 18.409603118896484 | 71.5982894897461 | 53,2 |
Net dept to EBITDA | -0.7115429043769836 | -0.9376505613327026 | -0.16182328760623932 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane