47.59.Z - Retail trade
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.70.Z - Cutting, shaping, and finishing of stone
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -0,1 | -120,8 |
Gross profit (loss) | 0,6 | 0,5 | -0,1 | -116,3 |
EBITDA | 0,7 | 0,4 | -0,1 | -114,1 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -16,2 |
Other operating costs | 0 | 0 | 0 | 61,3 |
Equity capital | 3,1 | 3 | 2,6 | -14,7 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,1 | -118,4 |
Assets | 4,1 | 3,7 | 3,1 | -14,9 |
Net profit (loss) | 0,5 | 0,4 | -0,1 | -120,6 |
Cash | ||||
Net income from sale | 7,9 | 7,8 | 6,2 | -20,6 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -16,2 |
Working assets | 4,1 | 3,6 | 3,1 | -14,8 |
Other income costs | 0,1 | 0,1 | 0 | -54,7 |
Depreciation | 0 | 0 | 0 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 12,2 | -2,9 | -15,1 |
Equity capital to total assets | 76 | 81,9 | 82,1 | 0,2 |
Gross profit margin | 7,9 | 5,9 | -1,2 | -7,1 |
EBITDA Margin | 8,3 | 5,7 | -1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 33 | 2 |
Current financial liquidity indicator | 4.39633846282959 | 5.476071357727051 | 5.56681489944458 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane