46.90.Z - Non-specialized wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,8 | 1,7 | -39 |
EBITDA | 3,4 | 4,1 | 3,3 | -20,7 |
Short time liabilities | 2,6 | 1,4 | 2,7 | 86,3 |
Equity capital | 18,4 | 20,2 | 21 | 3,8 |
Operating profit (EBIT) | 2,3 | 2,9 | 1,9 | -35,9 |
Assets | 22,7 | 23,1 | 24,8 | 7,6 |
Net profit (loss) | 1,8 | 2,3 | 1,4 | -39,6 |
Cash | 1,5 | 1,5 | 3,4 | 128,7 |
Net income from sale | 14,4 | 17,5 | 15,3 | -12,6 |
Liabilities and provisions for liabilities | 4,3 | 2,9 | 3,9 | 34,3 |
Working assets | 3,2 | 3,4 | 4,9 | 46,7 |
Depreciation | 1,1 | 1,2 | 1,4 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 11,2 | 6,5 | -4,7 |
Equity capital to total assets | 81,1 | 87,6 | 84,5 | -3,1 |
Gross profit margin | 15,7 | 16 | 11,1 | -4,9 |
EBITDA Margin | 23,7 | 23,5 | 21,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 30 | 64 | 34 |
Current financial liquidity indicator | 1.2468079328536987 | 2.330629587173462 | 1.835096836090088 | -0,5 |
Net dept to EBITDA | 0.045202240347862244 | -0.016336428001523018 | -0.228272944688797 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane