47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.19.Z - Other monetary intermediation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | -61,3 |
EBITDA | 1,1 | 0,4 | -61,3 |
Short time liabilities | 1,7 | 2,8 | 60,7 |
Equity capital | 1,1 | 2,8 | 150 |
Operating profit (EBIT) | 1,1 | 0,4 | -61,3 |
Assets | 2,9 | 5,5 | 89,2 |
Net profit (loss) | 1 | 0,4 | -57,6 |
Cash | 0,2 | 0,5 | 131,3 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 52,2 |
Net income from sale | 6,9 | 3,2 | -53,2 |
Working assets | 2,9 | 5,5 | 89,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91 | 15,4 | -75,6 |
Equity capital to total assets | 37,8 | 50 | 12,2 |
Gross profit margin | 15,9 | 13,1 | -2,8 |
EBITDA Margin | 15,9 | 13,1 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 311 | 221 |
Current financial liquidity indicator | 1.6088541746139526 | 2.0002493858337402 | 0,4 |
Net dept to EBITDA | -0.18776626884937286 | -1.1228725910186768 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane