47.99.Z - Retail trade
11 - Beverage production
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 0,6 | 1,4 | 130,4 |
Gross profit (loss) | 3,8 | 1,7 | 1,4 | -18,3 |
EBITDA | 4,4 | 2,7 | 2,7 | 2,2 |
Short time liabilities | 2,2 | 18,4 | 13,4 | -27,4 |
Other operating costs | 0,3 | 0,3 | 0,6 | 95,3 |
Equity capital | 8,7 | 9,7 | 10,9 | 12,4 |
Operating profit (EBIT) | 3,8 | 1,7 | 1,8 | 7,4 |
Assets | 20,8 | 28,2 | 24,3 | -13,7 |
Net profit (loss) | 3 | 1,3 | 1,2 | -10,3 |
Cash | 1,3 | 1,9 | 3,3 | 72,9 |
Net income from sale | 37,2 | 40,3 | 38,2 | -5,3 |
Liabilities and provisions for liabilities | 12,2 | 18,5 | 13,4 | -27,3 |
Working assets | 17,2 | 24,3 | 20,3 | -16,4 |
Other income costs | 0,7 | 1,4 | 1 | -27,6 |
Depreciation | 0,6 | 1 | 0,9 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 13,8 | 11 | -2,8 |
Equity capital to total assets | 41,6 | 34,4 | 44,8 | 10,4 |
Gross profit margin | 10,2 | 4,2 | 3,7 | -0,5 |
EBITDA Margin | 11,8 | 6,6 | 7,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 167 | 128 | -39 |
Current financial liquidity indicator | 7.874101161956787 | 1.318393349647522 | 1.5188541412353516 | 0,2 |
Net dept to EBITDA | -0.19071930646896362 | -0.10201981663703918 | -0.8802512288093567 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane