46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -71,2 |
EBITDA | 0,3 | 0,5 | 0,2 | -61,4 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -36,5 |
Equity capital | 1,1 | 1,5 | 1,6 | 6,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -68,4 |
Assets | 1,6 | 2,3 | 2,1 | -7,2 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -75,9 |
Cash | 0,4 | 0,5 | 0,4 | -26,7 |
Net income from sale | 5 | 5,1 | 4,6 | -10,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -34,6 |
Working assets | 1,4 | 2 | 1,8 | -9,7 |
Depreciation | 0,1 | 0,1 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 27,5 | 6,2 | -21,3 |
Equity capital to total assets | 66,7 | 66,5 | 76,4 | 9,9 |
Gross profit margin | 4,3 | 8,1 | 2,6 | -5,5 |
EBITDA Margin | 5,4 | 9,1 | 3,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 51 | 36 | -15 |
Current financial liquidity indicator | 2.5809597969055176 | 2.6179823875427246 | 3.616053342819214 | 1 |
Net dept to EBITDA | -1.1991382837295532 | -0.946107804775238 | -1.6595191955566406 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane