46.49.Z - Wholesale trade of other household articles
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 3,4 | 0,1 | -97 |
EBITDA | 7,1 | 5,2 | 1,7 | -67,9 |
Short time liabilities | 3,5 | 19,1 | 26,3 | 37,7 |
Equity capital | 37,9 | 40,2 | 39 | -3 |
Operating profit (EBIT) | 6,4 | 4,6 | 1 | -77,1 |
Assets | 41,7 | 59,8 | 65,5 | 9,7 |
Net profit (loss) | 5,6 | 3,3 | -0,2 | -106,8 |
Cash | 1,6 | 0,1 | 0,4 | 651 |
Liabilities and provisions for liabilities | 3,8 | 19,5 | 26,5 | 36 |
Net income from sale | 60,7 | 60,3 | 54,5 | -9,5 |
Working assets | 34,2 | 52,4 | 58,4 | 11,3 |
Depreciation | 0,7 | 0,6 | 0,6 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 8,2 | -0,6 | -8,8 |
Equity capital to total assets | 90,9 | 67,4 | 59,5 | -7,9 |
Gross profit margin | 11,3 | 5,7 | 0,2 | -5,5 |
EBITDA Margin | 11,7 | 8,6 | 3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 115 | 176 | 61 |
Current financial liquidity indicator | 9.762548446655273 | 2.720198154449463 | 2.209684133529663 | -0,5 |
Net dept to EBITDA | -0.14893348515033722 | 3.006781578063965 | 14.140827178955078 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane