47.91.Z - Intermediary retail sale, non-specialized
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1 | 0,9 | -11,4 |
Gross profit (loss) | -0,2 | 0,9 | 0,9 | -1 |
EBITDA | -0,1 | 1,1 | 1 | -7,8 |
Short time liabilities | 3,1 | 3 | 3,2 | 5,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 1 | 1,5 | 56,6 |
Operating profit (EBIT) | -0,1 | 1 | 0,9 | -11,7 |
Assets | 5,9 | 7 | 8 | 14,7 |
Net profit (loss) | -0,2 | 0,7 | 0,6 | -7 |
Cash | 0,5 | 0,5 | 0,6 | 10,2 |
Net income from sale | 7,3 | 10,4 | 11,8 | 14,3 |
Liabilities and provisions for liabilities | 5,6 | 6 | 6,5 | 7,8 |
Working assets | 5,8 | 5,2 | 6 | 15,7 |
Other income costs | 0 | 0 | 0 | -54,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | -51 | 69,7 | 41,4 | -28,3 |
Equity capital to total assets | 5 | 14 | 19,2 | 5,2 |
Gross profit margin | -2,1 | 8,5 | 7,4 | -1,1 |
EBITDA Margin | -1,3 | 10,6 | 8,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 106 | 98 | -8 |
Current financial liquidity indicator | 1.8827143907546997 | 1.721256971359253 | 1.8832024335861206 | 0,2 |
Net dept to EBITDA | 3.686659812927246 | 0.07098784297704697 | -0.1094127669930458 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane