47.52.Z - Retail sale of small metal products, building materials, paints, and glass
02.40.Z - Service activities related to forestry
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
63.9 - Portal and search engine activities and other information services
68.20 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 2,4 |
Gross profit (loss) | 0,7 | 0,7 | 0,6 | -12,4 |
EBITDA | 0,9 | 1 | 1 | -2 |
Short time liabilities | 2,7 | 2,8 | 3,7 | 33,5 |
Other operating costs | 0 | 0 | 0,2 | 577,4 |
Equity capital | 1,3 | 1,8 | 2,3 | 26,7 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -6,9 |
Assets | 4 | 4,8 | 6,3 | 31,9 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | -11 |
Cash | 0,1 | 0,1 | 0,1 | -39,1 |
Net income from sale | 14,1 | 15,8 | 16 | 1,1 |
Liabilities and provisions for liabilities | 2,7 | 3 | 4 | 35,1 |
Working assets | 3,5 | 3,8 | 4,5 | 16,5 |
Other income costs | 0,2 | 0,2 | 0,3 | 67,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 30 | 21,1 | -8,9 |
Equity capital to total assets | 32 | 38,1 | 36,6 | -1,5 |
Gross profit margin | 4,8 | 4,3 | 3,7 | -0,6 |
EBITDA Margin | 6,3 | 6,3 | 6,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 64 | 85 | 21 |
Current financial liquidity indicator | 1.3063218593597412 | 1.385783314704895 | 1.209429383277893 | -0,2 |
Net dept to EBITDA | 0.826031506061554 | 0.8932778239250183 | 1.060644268989563 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane