46.90.Z - Non-specialised wholesale trade
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
33.20.Z - Installation of industrial machinery and equipment and outfit
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,4 | -10,5 |
EBITDA | 0,7 | 0,6 | 0,5 | -6,5 |
Short time liabilities | 2,7 | 2,6 | 2,9 | 13 |
Equity capital | 2,4 | 2,9 | 3 | 5,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -5,5 |
Assets | 5,1 | 5,4 | 5,9 | 8,9 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -10,5 |
Cash | 0,5 | 0,6 | 0,8 | 22,5 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,9 | 13 |
Net income from sale | 10 | 10,7 | 10,7 | 0,6 |
Working assets | 4,3 | 4,7 | 5,2 | 10,9 |
Depreciation | 0 | 0 | 0 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 17,5 | 14,9 | -2,6 |
Equity capital to total assets | 47,3 | 52,8 | 51,1 | -1,7 |
Gross profit margin | 6,4 | 4,7 | 4,2 | -0,5 |
EBITDA Margin | 6,9 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 87 | 98 | 11 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane