46.71.Z - Wholesale trade of motor vehicles
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.70.Z - Cutting, shaping, and finishing of stone
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.11.Z - Architectural activities
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,3 | 2,3 | -29 |
EBITDA | 1 | 3,6 | 2,9 | -20,8 |
Short time liabilities | 1,1 | 2,9 | 1,3 | -56,9 |
Equity capital | 7,8 | 10,3 | 12,1 | 17,4 |
Operating profit (EBIT) | 0,7 | 3,2 | 2,1 | -33,2 |
Assets | 9 | 13,2 | 13,4 | 1,2 |
Net profit (loss) | 0,5 | 2,5 | 1,8 | -27,5 |
Cash | 1,4 | 5,1 | 5,4 | 4,2 |
Net income from sale | 35,3 | 48,1 | 46 | -4,4 |
Liabilities and provisions for liabilities | 1,2 | 2,9 | 1,3 | -56,4 |
Working assets | 6,2 | 9,7 | 9 | -6,8 |
Depreciation | 0,3 | 0,4 | 0,7 | 78,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 24,7 | 15,3 | -9,4 |
Equity capital to total assets | 86,3 | 78 | 90,5 | 12,5 |
Gross profit margin | 1,7 | 6,8 | 5 | -1,8 |
EBITDA Margin | 2,9 | 7,5 | 6,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 22 | 10 | -12 |
Current financial liquidity indicator | 5.615639686584473 | 3.3372230529785156 | 7.1356916427612305 | 3,8 |
Net dept to EBITDA | -1.2409582138061523 | -1.4227763414382935 | -1.8736971616744995 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane