47.52.Z - Retail sale of hardware, paints and glass in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.71.Z - Wholesale of fuels and related products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 0,6 | -52,3 |
EBITDA | 0,7 | 1,4 | 0,7 | -50,2 |
Short time liabilities | 2,5 | 2 | 2,5 | 23,8 |
Equity capital | 1,5 | 2,3 | 2,2 | -2,8 |
Operating profit (EBIT) | 0,7 | 1,3 | 0,7 | -50,5 |
Assets | 4,2 | 4,9 | 5,2 | 5,1 |
Net profit (loss) | 0,5 | 1,1 | 0,5 | -53,4 |
Cash | 1,4 | 0,2 | 1,3 | 416,3 |
Net income from sale | 12,4 | 16,7 | 17,6 | 5,5 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,9 | 11,8 |
Working assets | 4,2 | 4,5 | 4,7 | 4,4 |
Depreciation | 0 | 0 | 0 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 49,1 | 23,5 | -25,6 |
Equity capital to total assets | 33,6 | 46,2 | 42,7 | -3,5 |
Gross profit margin | 5 | 7,9 | 3,6 | -4,3 |
EBITDA Margin | 5,7 | 8,2 | 3,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 44 | 51 | 7 |
Current financial liquidity indicator | 1.5458428859710693 | 0,2 | ||
Net dept to EBITDA | 0.7700177431106567 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane