46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 1,3 | 4,2 |
Gross profit (loss) | 1,6 | 1,3 | 1,3 | 0,5 |
EBITDA | 1,7 | 1,3 | 1,3 | -1,2 |
Short time liabilities | 2,9 | 3,2 | 1,9 | -39,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -33,8 |
Equity capital | 1,6 | 1,1 | 1,1 | -2,2 |
Operating profit (EBIT) | 1,6 | 1,3 | 1,3 | -1 |
Assets | 4,7 | 4,4 | 3 | -30,8 |
Net profit (loss) | 1,6 | 1,1 | 1 | -2,3 |
Cash | 1,6 | 1 | 0 | -95,4 |
Net income from sale | 10,1 | 9,7 | 10 | 2,5 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 2 | -40,5 |
Working assets | 4,6 | 4,3 | 3 | -30,9 |
Other income costs | 0,4 | 0,2 | 0,1 | -52,4 |
Depreciation | 0 | 0 | 0 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 95,5 | 95,4 | -0,1 |
Equity capital to total assets | 34,5 | 25,4 | 35,8 | 10,4 |
Gross profit margin | 15,7 | 13,1 | 12,9 | -0,2 |
EBITDA Margin | 16,4 | 13,5 | 13 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 120 | 71 | -49 |
Current financial liquidity indicator | 1.619357705116272 | 1.3550269603729248 | 1.5470421314239502 | 0,1 |
Net dept to EBITDA | -0.828415036201477 | -0.6827073693275452 | 0.13924472033977509 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane