46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,7 | 2,1 | -22,6 |
EBITDA | 2,9 | 3 | 2,2 | -27,2 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 45,3 |
Equity capital | 6,3 | 8,8 | 10 | 13,1 |
Operating profit (EBIT) | 2,9 | 2,9 | 2 | -30,4 |
Assets | 6,8 | 9,2 | 10,5 | 14,3 |
Net profit (loss) | 2,7 | 2,7 | 2,1 | -22,6 |
Cash | 1,5 | 1,8 | 0,7 | -61,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 45,3 |
Net income from sale | 14,3 | 19,6 | 17,8 | -9,3 |
Working assets | 6,8 | 8,3 | 9,6 | 16,1 |
Depreciation | 0 | 0 | 0,1 | 157 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 30,5 | 20,9 | -9,6 |
Equity capital to total assets | 92,1 | 96,2 | 95,2 | -1 |
Gross profit margin | 19 | 13,7 | 11,7 | -2 |
EBITDA Margin | 20,2 | 15,2 | 12,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | 10 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane