46.90.Z - Non-specialized wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,1 | -82 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 19,5 |
EBITDA | 0,7 | 0,6 | 0,1 | -79,5 |
Short time liabilities | 1 | 0,4 | 0,2 | -36,9 |
Other operating costs | 0,2 | 0,2 | 0 | -69,2 |
Equity capital | 1 | 1,2 | 1,7 | 35,3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -80 |
Assets | 8,9 | 9,3 | 9,1 | -2,1 |
Net profit (loss) | 0 | 0,3 | 0,4 | 55,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,8 | 6,3 | 9,4 | 48,4 |
Liabilities and provisions for liabilities | 8 | 8 | 7,4 | -8 |
Working assets | 8,9 | 9,3 | 9,1 | -2,1 |
Other income costs | 0 | 0 | 0 | 557,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 22,7 | 26,1 | 3,4 |
Equity capital to total assets | 10,8 | 13,5 | 18,6 | 5,1 |
Gross profit margin | 1 | 5,8 | 4,7 | -1,1 |
EBITDA Margin | 7,9 | 10,1 | 1,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 9 | -11 |
Current financial liquidity indicator | 9.115398406982422 | 26.093833923339844 | 40.502872467041016 | 14,4 |
Net dept to EBITDA | 9.973404884338379 | 11.917293548583984 | 53.71330642700195 | 41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane