46.90.Z - Non-specialised wholesale trade
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,6 | 55,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 50,6 |
EBITDA | 0,3 | 0,4 | 0,7 | 80,8 |
Short time liabilities | 0,7 | 1,6 | 2,6 | 61,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 5,4 | 5,4 | 1,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 55,3 |
Assets | 7,2 | 9 | 10 | 10,9 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 50,6 |
Cash | 0,2 | 0,1 | 0,2 | 19,6 |
Net income from sale | 18,7 | 22 | 26,3 | 19,9 |
Liabilities and provisions for liabilities | 2,2 | 3,6 | 4,6 | 25,6 |
Working assets | 6 | 7,6 | 7,7 | 1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 761,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 5,3 | 8 | 2,7 |
Equity capital to total assets | 69,8 | 59,7 | 54,4 | -5,3 |
Gross profit margin | 1,5 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 1,6 | 1,8 | 2,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 37 | 10 |
Current financial liquidity indicator | 8.50023078918457 | 4.686981201171875 | 2.9315249919891357 | -1,8 |
Net dept to EBITDA | 4.748066425323486 | 2.4773919582366943 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane