46.90.Z - Non-specialized wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,7 | 8,6 | 5,7 | -33 |
Gross profit (loss) | 4,7 | 8,1 | 5,6 | -30,8 |
EBITDA | 5 | 8,2 | 5,6 | -31,7 |
Short time liabilities | 3,8 | 2 | 1,1 | -41,4 |
Other operating costs | 1,2 | 1 | 0,8 | -18,8 |
Equity capital | 15,7 | 19,2 | 17,1 | -11 |
Operating profit (EBIT) | 4,8 | 8 | 5,5 | -31,6 |
Assets | 20 | 21,2 | 18,3 | -13,8 |
Net profit (loss) | 4,2 | 6,5 | 4,5 | -30,5 |
Cash | 0,7 | 1,3 | 1 | -25,2 |
Net income from sale | 31,9 | 46,5 | 33,6 | -27,8 |
Liabilities and provisions for liabilities | 4,2 | 2 | 1,2 | -41 |
Working assets | 16,6 | 18,1 | 15,3 | -15,4 |
Other income costs | 1,3 | 0,4 | 0,6 | 26,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 33,7 | 26,3 | -7,4 |
Equity capital to total assets | 78,8 | 90,6 | 93,6 | 3 |
Gross profit margin | 14,8 | 17,4 | 16,7 | -0,7 |
EBITDA Margin | 15,6 | 17,7 | 16,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 15 | 12 | -3 |
Current financial liquidity indicator | 4.310944557189941 | 9.203174591064453 | 13.2962007522583 | 4,1 |
Net dept to EBITDA | 0.28129300475120544 | -0.05757119134068489 | -0.16957499086856842 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane