47.78.Z - Retail sale of other new products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
68.2 - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 6,1 | 4,4 | -26,6 |
Gross profit (loss) | 4,1 | 4,4 | 4,9 | 11,4 |
EBITDA | 4,4 | 5,4 | 4,4 | -19,3 |
Short time liabilities | 7,4 | 7 | 7,4 | 5,1 |
Other operating costs | 0,1 | 0,7 | 0,1 | -81,5 |
Equity capital | 4,4 | 4,2 | 4,5 | 6,7 |
Operating profit (EBIT) | 4,4 | 5,4 | 4,3 | -19,5 |
Assets | 12 | 11,3 | 11,9 | 5 |
Net profit (loss) | 3,7 | 3,5 | 4 | 14 |
Cash | 0 | 0 | 1,3 | -∞ |
Net income from sale | 30,8 | 40,3 | 45 | 11,6 |
Liabilities and provisions for liabilities | 7,6 | 7,1 | 7,4 | 3,9 |
Working assets | 11,9 | 11,2 | 11,6 | 3,5 |
Other income costs | 0,3 | 0 | 0 | -37 |
Depreciation | 0 | 0 | 0 | 39 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 82,2 | 87,8 | 5,6 |
Equity capital to total assets | 36,7 | 37,4 | 38 | 0,6 |
Gross profit margin | 13,4 | 11 | 11 | 0 |
EBITDA Margin | 14,2 | 13,4 | 9,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | 60 | -3 |
Current financial liquidity indicator | 1.6064754724502563 | 1.6003432273864746 | 1.5758415460586548 | 0 |
Net dept to EBITDA | 0.04369568079710007 | 0.014227837324142456 | -0.30238625407218933 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane