47.91.Z - Intermediary retail sale, non-specialized
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,3 | 37,1 | -30,3 | -181,7 |
EBITDA | 80,8 | 46,6 | -17,1 | -136,8 |
Short time liabilities | 56 | 48,3 | 58 | 19,9 |
Equity capital | 65,8 | 99,2 | 68,9 | -30,5 |
Operating profit (EBIT) | 75,8 | 37,8 | -30,3 | -180,2 |
Assets | 121,8 | 147,6 | 126,9 | -14 |
Net profit (loss) | 65,5 | 33,4 | -30,3 | -190,6 |
Cash | 39,3 | 30,9 | 37 | 20 |
Net income from sale | 428,2 | 484,3 | 231,4 | -52,2 |
Liabilities and provisions for liabilities | 56 | 48,3 | 58 | 19,9 |
Working assets | 121,8 | 123,4 | 115,9 | -6,1 |
Depreciation | 5 | 8,8 | 13,2 | 50 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 33,7 | -43,9 | -77,6 |
Equity capital to total assets | 54 | 67,2 | 54,3 | -12,9 |
Gross profit margin | 16,9 | 7,7 | -13,1 | -20,8 |
EBITDA Margin | 18,9 | 9,6 | -7,4 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 91 | 55 |
Current financial liquidity indicator | 2.174970865249634 | 2.553159713745117 | 2.0002384185791016 | -0,6 |
Net dept to EBITDA | 0.017467433586716652 | 0.2061164230108261 | -0.7403324246406555 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane