46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 95,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -8,9 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -16,2 |
Equity capital | 0,5 | 0,6 | 0,7 | 21,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 85,1 |
Assets | 1 | 1,4 | 1,4 | 1,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 94,5 |
Cash | 0,1 | 0,1 | 0,2 | 54,1 |
Net income from sale | 4,5 | 5,3 | 6,8 | 27,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -12,1 |
Working assets | 0,9 | 1,2 | 1,3 | 3,9 |
Depreciation | 0 | 0,1 | 0,1 | -55 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 11 | 17,6 | 6,6 |
Equity capital to total assets | 49 | 40,2 | 48,1 | 7,9 |
Gross profit margin | 3,2 | 1,3 | 2 | 0,7 |
EBITDA Margin | 4 | 4,1 | 3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 30 | -16 |
Current financial liquidity indicator | 1.701422095298767 | 1.4560914039611816 | 1.6998239755630493 | 0,2 |
Net dept to EBITDA | -0.12385978549718857 | -0.4264181852340698 | -0.7900939583778381 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane