46.42.Z - Wholesale trade of clothing and footwear
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | 29,8 | 2,7 | -90,9 |
EBITDA | 20,9 | 33,9 | 16,5 | -51,5 |
Short time liabilities | 43,6 | 85,3 | 41,6 | -51,3 |
Equity capital | 40,9 | 56,6 | 45,4 | -19,8 |
Operating profit (EBIT) | 17 | 33,9 | 16,5 | -51,5 |
Assets | 88,9 | 147,4 | 87,6 | -40,5 |
Net profit (loss) | 10,1 | 25,8 | 1,7 | -93,5 |
Cash | 8,5 | 42,9 | 20 | -53,3 |
Liabilities and provisions for liabilities | 48 | 90,8 | 42,3 | -53,4 |
Net income from sale | 583,4 | 712,7 | 331,9 | -53,4 |
Working assets | 85,3 | 143,8 | 84 | -41,5 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 45,6 | 3,7 | -41,9 |
Equity capital to total assets | 46 | 38,4 | 51,8 | 13,4 |
Gross profit margin | 2,1 | 4,2 | 0,8 | -3,4 |
EBITDA Margin | 3,6 | 4,8 | 5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 46 | 2 |
Current financial liquidity indicator | 1.7772712707519531 | 1.5834479331970215 | 1.9878063201904297 | 0,4 |
Net dept to EBITDA | -0.40554848313331604 | -1.2633715867996216 | -1.216934323310852 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane