47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -13,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -4,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -6 |
Short time liabilities | 1,3 | 1,2 | 0,7 | -40,3 |
Other operating costs | 0 | 0 | 0 | -10,7 |
Income tax | ||||
Equity capital | 0,3 | 0,5 | 0,4 | -16,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -6,2 |
Assets | 1,6 | 1,7 | 2 | 18,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -3,7 |
Cash | 0,1 | 0,1 | 0 | -95,7 |
Net income from sale | 5,1 | 5,1 | 6,7 | 30,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,6 | 31,8 |
Working assets | 1,6 | 1,7 | 2 | 18,9 |
Other income costs | 0 | 0 | 0 | 12 197,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,7 | 27,9 | 32,2 | 4,3 |
Equity capital to total assets | 20,6 | 27,7 | 19,5 | -8,2 |
Gross profit margin | 1,7 | 2,9 | 2,1 | -0,8 |
EBITDA Margin | 1,9 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 89 | 41 | -48 |
Current financial liquidity indicator | 1.239733099937439 | 1.3611737489700317 | 2.7093682289123535 | 1,3 |
Net dept to EBITDA | -0.9980841279029846 | -0.7645759582519531 | 7.555612087249756 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane