47.59.Z - Retail trade
23.41.Z - Production of ceramic tableware and decorative items
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0 | -96,3 |
Gross profit (loss) | 0,6 | 0,3 | -0,1 | -124,2 |
EBITDA | 0,8 | 0,5 | 0 | -90,6 |
Short time liabilities | 1,3 | 1,9 | 1,4 | -25,5 |
Other operating costs | 0 | 0 | 0 | -43,1 |
Equity capital | 1,2 | 1,2 | 0,9 | -29 |
Operating profit (EBIT) | 0,7 | 0,4 | 0 | -97 |
Assets | 2,5 | 3,1 | 2,3 | -26,8 |
Net profit (loss) | 0,6 | 0,3 | -0,1 | -132,8 |
Cash | 0,6 | 0,3 | 0,2 | -22,4 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,4 | -25,5 |
Net income from sale | 5,5 | 4,4 | 4,7 | 6,2 |
Working assets | 2 | 3 | 2,2 | -26,8 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 26,4 | -12,2 | -38,6 |
Equity capital to total assets | 46,5 | 39,1 | 38 | -1,1 |
Gross profit margin | 11,3 | 7,4 | -1,7 | -9,1 |
EBITDA Margin | 15,2 | 11 | 1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 159 | 111 | -48 |
Current financial liquidity indicator | 1.5066335201263428 | 1.5815165042877197 | 1.5529990196228027 | 0 |
Net dept to EBITDA | 0.12223666906356812 | 0.7966354489326477 | 12.976736068725586 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane