47.12.Z - Other non-specialized retail trade
43.32 - Installation of building carpentry
47 - Retail trade
52.21.B - Other support activities for land transport
68.11 - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,7 | -4,8 | -1,8 | 62 |
EBITDA | -3,3 | -2,6 | -0,8 | 69,8 |
Short time liabilities | 12,5 | 2,6 | 1,8 | -32,3 |
Equity capital | -0,7 | 8,4 | 6,6 | -21,7 |
Operating profit (EBIT) | -4,3 | -3,7 | -1,8 | 51,2 |
Assets | 12,1 | 11,3 | 8,4 | -25,3 |
Net profit (loss) | -4,7 | -4,9 | -1,8 | 62,3 |
Cash | 0,9 | 0,6 | 1 | 88,5 |
Net income from sale | 12,7 | 13,3 | 13,4 | 1,2 |
Liabilities and provisions for liabilities | 12,8 | 2,8 | 1,8 | -36,1 |
Working assets | 5,9 | 6 | 4,1 | -31,9 |
Depreciation | 1 | 1 | 1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 641,6 | -57,7 | -27,8 | 29,9 |
Equity capital to total assets | -6,1 | 74,9 | 78,5 | 3,6 |
Gross profit margin | -37,1 | -36,3 | -13,6 | 22,7 |
EBITDA Margin | -25,9 | -20 | -6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 71 | 48 | -23 |
Current financial liquidity indicator | 0.4720297157764435 | 2.296344041824341 | 2.309631824493408 | 0 |
Net dept to EBITDA | -1.8489351272583008 | 0.18761120736598969 | 1.30811607837677 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane