46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5 | 2,3 | -54,6 |
EBITDA | 0 | 5,5 | 2 | -62,8 |
Short time liabilities | 0 | 12,2 | 23,4 | 92 |
Equity capital | 0 | 10,7 | 8 | -24,8 |
Operating profit (EBIT) | 0 | 5,4 | 2 | -63,1 |
Assets | 0 | 22,9 | 31,4 | 37,4 |
Net profit (loss) | 0 | 5 | 2,3 | -54,6 |
Cash | 0 | 0,7 | 0 | -93,4 |
Liabilities and provisions for liabilities | 0 | 12,2 | 23,4 | 92 |
Net income from sale | 0 | 48,5 | 37,2 | -23,2 |
Working assets | 0 | 22,6 | 31,2 | 37,8 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 28 | -18,4 | |
Equity capital to total assets | 46,7 | 25,5 | -21,2 | |
Gross profit margin | 10,2 | 6 | -4,2 | |
EBITDA Margin | 11,3 | 5,5 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 92 | 230 | 138 |
Current financial liquidity indicator | 1.8551499843597412 | 1.3315509557724 | -0,6 | |
Net dept to EBITDA | 0.7046706080436707 | 1.8515931367874146 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane