46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -43,9 |
EBITDA | 0,1 | 0,2 | 0,2 | -28,3 |
Short time liabilities | 1,4 | 1,7 | 1,6 | -1,1 |
Other operating costs | ||||
Equity capital | 0,7 | 0,9 | 0,9 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -26,8 |
Assets | 2,1 | 2,5 | 2,6 | 4,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -42,2 |
Cash | 0 | 0 | 0 | 32,9 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,7 | 1,1 |
Net income from sale | 5,1 | 8,2 | 9,4 | 15,2 |
Working assets | 2,1 | 2,5 | 2,6 | 4,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 17,9 | 9,4 | -8,5 |
Equity capital to total assets | 33 | 33,9 | 35,9 | 2 |
Gross profit margin | 2,2 | 2,1 | 1 | -1,1 |
EBITDA Margin | 2,6 | 2,8 | 1,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 74 | 64 | -10 |
Current financial liquidity indicator | 1.4441198110580444 | 1.4564608335494995 | 1.5404824018478394 | 0 |
Net dept to EBITDA | 3.421771764755249 | 1.4261486530303955 | 3.401970624923706 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane