46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
47.19.Z - Retail trade
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 5,1 | 4,2 | -17,1 |
Gross profit (loss) | 3 | 5,8 | 4,4 | -23,6 |
EBITDA | 3,4 | 6,1 | 4,8 | -21,3 |
Short time liabilities | 3,9 | 5 | 5,6 | 10,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 161,9 |
Equity capital | 7 | 11 | 13,1 | 19,6 |
Operating profit (EBIT) | 3,1 | 5,7 | 4,4 | -23,1 |
Assets | 12,3 | 16,6 | 18,7 | 12,8 |
Net profit (loss) | 2,5 | 4,7 | 3,6 | -22,1 |
Cash | 2,6 | 4,7 | 5,2 | 10,9 |
Net income from sale | 25,6 | 38,6 | 47 | 21,8 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 5,6 | -0,7 |
Working assets | 7,4 | 11,5 | 12,8 | 11,4 |
Other income costs | 0,6 | 0,7 | 0,4 | -46,5 |
Depreciation | 0,3 | 0,4 | 0,4 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 35 | 42,5 | 27,7 | -14,8 |
Equity capital to total assets | 57,2 | 66,2 | 70,3 | 4,1 |
Gross profit margin | 11,7 | 14,9 | 9,4 | -5,5 |
EBITDA Margin | 13,3 | 15,9 | 10,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 43 | -4 |
Current financial liquidity indicator | 1.8799962997436523 | 2.2947475910186768 | 2.3065314292907715 | 0 |
Net dept to EBITDA | -0.14789961278438568 | -0.5616385340690613 | -1.0778250694274902 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane