47.91.Z - Retail sale via mail order houses or via Internet
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,2 | -56,5 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -51,1 |
EBITDA | 0,9 | 0,4 | 0,2 | -35,2 |
Short time liabilities | 3,4 | 4,4 | 3,9 | -12 |
Other operating costs | 0 | 0,6 | 0 | -98,5 |
Equity capital | 1,1 | 1 | 1,2 | 17 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -38,6 |
Assets | 4,6 | 5,6 | 5,2 | -8 |
Net profit (loss) | 0,8 | 0,3 | 0,2 | -35,9 |
Cash | 0,8 | 0,8 | 0,7 | -8,3 |
Net income from sale | 7,3 | 9,9 | 11,5 | 16,3 |
Liabilities and provisions for liabilities | 3,5 | 4,6 | 4 | -13,7 |
Working assets | 4,2 | 5 | 4,3 | -13,5 |
Other income costs | 0 | 0,5 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 117,3 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 26,7 | 14,6 | -12,1 |
Equity capital to total assets | 23,8 | 18,4 | 23,4 | 5 |
Gross profit margin | 11,5 | 3,8 | 1,6 | -2,2 |
EBITDA Margin | 11,8 | 3,8 | 2,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 163 | 124 | -39 |
Current financial liquidity indicator | 1.2365237474441528 | 1.13948655128479 | 1.119097352027893 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane