47.78.Z - Other retail sale of new goods in specialised stores
25.6 - Treatment and coating of metals; machining
25.73.Z - Manufacture of tools
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -7928,7 |
Gross profit (loss) | -0 | -0,3 | -5390,9 |
EBITDA | -0 | -0,3 | -18 669,6 |
Short time liabilities | 0 | 2 | 58 754,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 9,3 | 2 126 641,9 |
Operating profit (EBIT) | -0 | -0,4 | -7802,2 |
Assets | 0 | 11,4 | 293 213,6 |
Net profit (loss) | -0 | -0,3 | -5390,9 |
Cash | 0 | 1,8 | 60 624,4 |
Liabilities and provisions for liabilities | 0 | 2 | 58 754,4 |
Net income from sale | 0 | 29,7 | -∞ |
Working assets | 0 | 11,3 | 292 735,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 910,3 |
% | % | p.p. | |
Profitability of capital | -1039 | -2,7 | 1036,3 |
Equity capital to total assets | 11,3 | 82,2 | 70,9 |
Gross profit margin | -0,8 | ||
EBITDA Margin | -1,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 1.1278791427612305 | 5.611881256103516 | 4,5 |
Net dept to EBITDA | 1.6299434900283813 | 5.27327299118042 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane