47.52.Z - Retail sale of small metal products, building materials, paints, and glass
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
10.39.Z - Other processing and preserving of fruits and vegetables
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,2 | 1,2 | -46 |
EBITDA | 2,1 | 2,4 | 1,4 | -40,9 |
Short time liabilities | 5,7 | 5 | 3,4 | -32 |
Equity capital | 10,6 | 12,4 | 13,4 | 7,8 |
Operating profit (EBIT) | 1,9 | 2,3 | 1,2 | -46 |
Assets | 16,3 | 17,4 | 16,8 | -3,6 |
Net profit (loss) | 1,5 | 1,8 | 1 | -46,5 |
Cash | 3,2 | 0 | 1 | 2882,7 |
Net income from sale | 19,9 | 21,7 | 18,1 | -16,9 |
Liabilities and provisions for liabilities | 5,7 | 5 | 3,4 | -32 |
Working assets | 12,2 | 12,5 | 9,9 | -20,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 14,5 | 7,2 | -7,3 |
Equity capital to total assets | 65,1 | 71,4 | 79,8 | 8,4 |
Gross profit margin | 9,6 | 10,3 | 6,7 | -3,6 |
EBITDA Margin | 10,3 | 11,1 | 7,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 83 | 68 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane