70.10.Z - Head office activities
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2 | 1,9 | -6,8 |
EBITDA | 1,2 | 2,3 | 2,2 | -4 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -41,5 |
Equity capital | 1 | 1,9 | 3,6 | 89 |
Operating profit (EBIT) | 1,1 | 2 | 1,9 | -4,5 |
Assets | 1,6 | 2,2 | 3,8 | 71,2 |
Net profit (loss) | 1 | 1,8 | 1,7 | -7,2 |
Cash | 0,3 | 1 | 0,8 | -19,7 |
Net income from sale | 1,7 | 3,5 | 3,7 | 4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -41,5 |
Working assets | 1,1 | 1,9 | 3,8 | 94,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 99 | 95,9 | 47,1 | -48,8 |
Equity capital to total assets | 61,4 | 86,4 | 95,4 | 9 |
Gross profit margin | 63,1 | 57,5 | 51,6 | -5,9 |
EBITDA Margin | 68,8 | 64,4 | 59,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 31 | 18 | -13 |
Current financial liquidity indicator | 1.7839066982269287 | 6.386387825012207 | 21.261507034301758 | 14,9 |
Net dept to EBITDA | -0.25684401392936707 | -0.4575413763523102 | -0.3827575743198395 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane