46.75.Z - Wholesale trade
01.63.Z - Post-harvest services and seed processing for plant propagation
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -26,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -43,7 |
EBITDA | 0,2 | 0,4 | 0,3 | -27,2 |
Short time liabilities | 0,9 | 1 | 1 | -4,9 |
Other operating costs | 0 | 0 | 0 | 31,7 |
Equity capital | 2,1 | 2,3 | 2,2 | -2,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -33,6 |
Assets | 3,1 | 3,4 | 3,3 | -3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -43,7 |
Cash | 0 | 0 | 0 | 54,4 |
Net income from sale | 6,1 | 6,9 | 6,7 | -1,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -4,8 |
Working assets | 1,5 | 1,8 | 1,7 | -4,5 |
Other income costs | 0 | 0,1 | 0,1 | -47,9 |
Depreciation | 0 | 0 | 0,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 10,7 | 6,2 | -4,5 |
Equity capital to total assets | 68,7 | 66,9 | 67,5 | 0,6 |
Gross profit margin | 1,8 | 4 | 2,3 | -1,7 |
EBITDA Margin | 3,1 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 52 | -2 |
Current financial liquidity indicator | 1.7078036069869995 | 1.794466495513916 | 1.8030236959457397 | 0 |
Net dept to EBITDA | 2.9550857543945312 | 1.4664592742919922 | 1.987449288368225 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane