47.91.Z - Intermediary retail sale, non-specialized
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
55 - Accommodation
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 56,7 |
EBITDA | 0,6 | 0,2 | 0,3 | 48 |
Short time liabilities | 0,8 | 0,3 | 0,1 | -76,6 |
Equity capital | 0,8 | 0,9 | 1,2 | 27,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 56,4 |
Assets | 1,6 | 1,2 | 1,2 | 0,9 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 60,9 |
Cash | 1 | 0,4 | 0,5 | 21,8 |
Net income from sale | 3 | 1,8 | 2,3 | 28,5 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,1 | -76,6 |
Working assets | 1,6 | 1,2 | 1,1 | -5 |
Depreciation | 0 | 0 | 0 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 67 | 16,9 | 21,4 | 4,5 |
Equity capital to total assets | 47,6 | 74,7 | 94,1 | 19,4 |
Gross profit margin | 18,3 | 9,7 | 11,8 | 2,1 |
EBITDA Margin | 19,7 | 10,7 | 12,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 63 | 11 | -52 |
Current financial liquidity indicator | 1.9089226722717285 | 3.8533477783203125 | 15.658740997314453 | 11,8 |
Net dept to EBITDA | -1.6647628545761108 | -2.070773124694824 | -1.704275369644165 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane