47.52.Z - Retail sale of small metal products, building materials, paints, and glass
33.11.Z - Repair and maintenance of metal products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,4 | -4,7 |
Gross profit (loss) | 0,7 | 0,3 | 0,4 | 19,4 |
EBITDA | 0,8 | 0,7 | 0,6 | -9,2 |
Short time liabilities | 2,7 | 3,2 | 2,6 | -18 |
Other operating costs | 0,1 | 0,1 | 0,1 | -6,1 |
Equity capital | 1,9 | 1,6 | 1,6 | 4,2 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 18,9 |
Assets | 4,7 | 4,7 | 4,2 | -10,6 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 19,4 |
Cash | 0,3 | 0,2 | 0,3 | 23,4 |
Net income from sale | 5,7 | 5,2 | 5,3 | 2,5 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 2,6 | -18 |
Working assets | 1,3 | 1,3 | 1 | -25,4 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,3 | 0,2 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 21,5 | 24,7 | 3,2 |
Equity capital to total assets | 41,4 | 33,2 | 38,7 | 5,5 |
Gross profit margin | 12,3 | 6,5 | 7,6 | 1,1 |
EBITDA Margin | 14,7 | 12,5 | 11,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 223 | 178 | -45 |
Current financial liquidity indicator | 0.46890753507614136 | 0.4187554121017456 | 0.3810863196849823 | 0 |
Net dept to EBITDA | -0.37020283937454224 | -0.33533433079719543 | -0.455820232629776 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane