46.49.Z - Wholesale trade of other household articles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 2,4 | 2,1 | -12,3 |
EBITDA | 8,3 | 4,4 | 3,2 | -27,1 |
Short time liabilities | 37,3 | 35,7 | 27,9 | -21,9 |
Equity capital | 37,9 | 40,1 | 41,8 | 4,3 |
Operating profit (EBIT) | 6,6 | 3,5 | 2,4 | -33,1 |
Assets | 78,4 | 75,7 | 70 | -7,5 |
Net profit (loss) | 5 | 2,2 | 1,7 | -22,2 |
Cash | 7,8 | 3,5 | 4,2 | 20,5 |
Liabilities and provisions for liabilities | 40,6 | 37,9 | 29,6 | -21,9 |
Net income from sale | 140,3 | 114,8 | 107,9 | -6 |
Working assets | 67,4 | 65 | 59,7 | -8 |
Depreciation | 1,7 | 0,9 | 0,9 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 5,5 | 4,1 | -1,4 |
Equity capital to total assets | 48,3 | 51,4 | 58,5 | 7,1 |
Gross profit margin | 4,2 | 2,1 | 2 | -0,1 |
EBITDA Margin | 5,9 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 113 | 94 | -19 |
Current financial liquidity indicator | 1.7987382411956787 | 1.8134288787841797 | 2.13454270362854 | 0,3 |
Net dept to EBITDA | -0.5038468837738037 | 0.02613058127462864 | -0.48751237988471985 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane