46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
22.23.Z - Manufacture of plastic doors and windows
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 1,6 | -50,1 |
Gross profit (loss) | 3,2 | 1,4 | -54,9 |
EBITDA | 3,5 | 1,9 | -45,8 |
Short time liabilities | 3,8 | 1,5 | -60,2 |
Other operating costs | 0 | 0 | -60,7 |
Equity capital | 3,5 | 3,2 | -8,8 |
Operating profit (EBIT) | 3,3 | 1,6 | -49,9 |
Assets | 7,2 | 4,7 | -35,7 |
Net profit (loss) | 3,2 | 1,3 | -59,7 |
Cash | 0 | 0 | 0 |
Net income from sale | 32,9 | 23,3 | -29,1 |
Liabilities and provisions for liabilities | 3,8 | 1,5 | -60,2 |
Working assets | 6,3 | 4 | -37,5 |
Other income costs | 0 | 0 | 72,6 |
Depreciation | 0,3 | 0,3 | 1,5 |
% | % | p.p. | |
Profitability of capital | 91,5 | 40,4 | -51,1 |
Equity capital to total assets | 47,8 | 67,7 | 19,9 |
Gross profit margin | 9,6 | 6,1 | -3,5 |
EBITDA Margin | 10,8 | 8,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 24 | -18 |
Current financial liquidity indicator | 1.670900583267212 | 2.6286470890045166 | 0,9 |
Net dept to EBITDA | 0.22557953000068665 | 0.3534852862358093 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane