46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
01.43.Z - Breeding and husbandry of horses and other equids
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 0,8 | -22,4 |
Gross profit (loss) | 1,2 | 1,2 | 0,9 | -18,8 |
EBITDA | 1,2 | 1,2 | 0,8 | -33,2 |
Short time liabilities | 2,8 | 5,9 | 2,3 | -60,6 |
Other operating costs | 0 | 0 | 0 | 438,5 |
Equity capital | 2 | 2,4 | 2,3 | -1,8 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,8 | -25,6 |
Assets | 4,9 | 8,3 | 4,7 | -43,7 |
Net profit (loss) | 1 | 0,9 | 0,8 | -18,6 |
Cash | 3,5 | 6,3 | 3,8 | -40,2 |
Net income from sale | 16,5 | 25,9 | 21,2 | -18,4 |
Liabilities and provisions for liabilities | 2,9 | 5,9 | 2,3 | -60,6 |
Working assets | 4,9 | 8,3 | 4,5 | -45,4 |
Other income costs | 0,5 | 0 | 0 | -71,6 |
Depreciation | 0 | 0,1 | 0 | -88 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 39 | 32,4 | -6,6 |
Equity capital to total assets | 40,9 | 28,7 | 50,1 | 21,4 |
Gross profit margin | 7,1 | 4,5 | 4,5 | 0 |
EBITDA Margin | 7,3 | 4,8 | 3,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 83 | 40 | -43 |
Current financial liquidity indicator | 1.7606009244918823 | 1.4015562534332275 | 1.941054105758667 | 0,5 |
Net dept to EBITDA | -2.6097707748413086 | -4.9925055503845215 | -4.553941249847412 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane