47.52.Z - Retail sale of small metal products, building materials, paints, and glass
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 141,8 | ||
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 105,5 |
EBITDA | 1,6 | 1,5 | 2 | 30,5 |
Short time liabilities | 1,2 | 3,1 | 1,1 | -63 |
Other operating costs | 0,1 | 149,2 | ||
Equity capital | 11,4 | 8,9 | 9,7 | 9,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,9 | 105,2 |
Assets | 13 | 12,2 | 11,1 | -9,1 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 99,9 |
Cash | 0,5 | 0,2 | 0,1 | -51,3 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 1,4 | -57,8 |
Net income from sale | 3,7 | 4,4 | 4,9 | 11,1 |
Working assets | 1,2 | 1,1 | 0,9 | -11,9 |
Other income costs | 0,3 | -1,6 | ||
Depreciation | 1 | 1,1 | 1,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,7 | 8,6 | 3,9 |
Equity capital to total assets | 87,9 | 72,4 | 87,2 | 14,8 |
Gross profit margin | 16,5 | 10,2 | 18,9 | 8,7 |
EBITDA Margin | 43,2 | 35,1 | 41,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 258 | 86 | -172 |
Current financial liquidity indicator | 1.0367382764816284 | 0 | ||
Net dept to EBITDA | -0.28553831577301025 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane