47.59.Z - Retail trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,3 | -2,3 |
Gross profit (loss) | 0,6 | 0,2 | 0,2 | 0,9 |
EBITDA | 1,1 | 0,7 | 0,6 | -2,3 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 20,2 |
Other operating costs | 0 | 0 | 0 | 45,5 |
Equity capital | 4,5 | 4,3 | 4,2 | -2,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -4,8 |
Assets | 6,5 | 6,4 | 5,9 | -7,3 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 0,9 |
Cash | 0,1 | 0 | -59,5 | |
Net income from sale | 10,2 | 9,1 | 9 | -1,6 |
Liabilities and provisions for liabilities | 2 | 2 | 1,7 | -16,8 |
Working assets | 3,6 | 3,8 | 3,7 | -3,2 |
Other income costs | 0 | 0 | 0 | -16,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
Basic operational activity income | -1,7 | |||
% | % | % | p.p. | |
Profitability of capital | 13,7 | 4,6 | 4,8 | 0,2 |
Equity capital to total assets | 68,7 | 68,3 | 71,5 | 3,2 |
Gross profit margin | 6 | 2,2 | 2,2 | 0 |
EBITDA Margin | 10,4 | 7,2 | 7,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 28 | 35 | 7 |
Current financial liquidity indicator | 7.299720764160156 | 5.4639434814453125 | 4.4031453132629395 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane