46.51.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 5,9 | 5,9 | -0,7 |
Gross profit (loss) | 5,5 | 5,8 | 6,5 | 11,3 |
EBITDA | 5,6 | 6,1 | 6,6 | 9,6 |
Short time liabilities | 5,2 | 5,8 | 11,4 | 97,7 |
Other operating costs | 0,1 | 0 | 0,6 | 1327,6 |
Equity capital | 7 | 9,7 | 6,7 | -31,2 |
Operating profit (EBIT) | 5,5 | 5,9 | 6,3 | 7,3 |
Assets | 14,3 | 17,3 | 19,6 | 13,5 |
Net profit (loss) | 5 | 4,7 | 5,2 | 11,3 |
Cash | 1,9 | 3,9 | 9,7 | 149,3 |
Net income from sale | 34,3 | 35,8 | 35 | -2,3 |
Liabilities and provisions for liabilities | 7,3 | 7,6 | 13 | 70,5 |
Working assets | 6,6 | 8,9 | 13,5 | 52,5 |
Other income costs | 0,7 | 0 | 1,1 | 3072,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 85,7 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 48,6 | 78,7 | 30,1 |
Equity capital to total assets | 48,8 | 56 | 33,9 | -22,1 |
Gross profit margin | 16,2 | 16,3 | 18,5 | 2,2 |
EBITDA Margin | 16,4 | 17 | 19 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 59 | 119 | 60 |
Current financial liquidity indicator | 1.267961859703064 | 1.5362112522125244 | 1.184954047203064 | -0,3 |
Net dept to EBITDA | 0.03976191207766533 | -0.34348034858703613 | -1.2274863719940186 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane