46.90.Z - Non-specialized wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.65.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 29,9 |
Gross profit (loss) | 0,8 | 1,1 | 47,1 |
EBITDA | 0,9 | 1,2 | 33,5 |
Short time liabilities | 3,1 | 3,3 | 5,5 |
Other operating costs | 0,1 | 0 | -55,7 |
Equity capital | 1,2 | 1,6 | 29 |
Operating profit (EBIT) | 0,8 | 1,1 | 42,3 |
Assets | 4,8 | 5,2 | 9,4 |
Net profit (loss) | 0,8 | 1,1 | 47,1 |
Cash | 0 | 0 | -96,7 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 2,7 |
Net income from sale | 15,4 | 15,9 | 2,9 |
Working assets | 4,2 | 4,7 | 11,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | -19,2 |
% | % | p.p. | |
Profitability of capital | 61,6 | 70,2 | 8,6 |
Equity capital to total assets | 25,6 | 30,2 | 4,6 |
Gross profit margin | 4,9 | 7 | 2,1 |
EBITDA Margin | 5,8 | 7,6 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 2 |
Current financial liquidity indicator | 1.3357446193695068 | 1.4106526374816895 | 0,1 |
Net dept to EBITDA | 0.8536403179168701 | 1.225489616394043 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane