46.52.Z - Wholesale trade
46.51 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 51,6 |
Gross profit (loss) | 0,9 | 1,3 | 51,6 |
EBITDA | 0,9 | 1,3 | 51,6 |
Short time liabilities | 0,2 | 0,1 | -50,7 |
Other operating costs | 0 | 0 | -37,9 |
Equity capital | 0,5 | 0,8 | 80,6 |
Operating profit (EBIT) | 0,9 | 1,3 | 51,6 |
Assets | 0,6 | 0,9 | 42,3 |
Net profit (loss) | 0,7 | 1,1 | 51,6 |
Cash | 0,3 | 0,5 | 74,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -50,7 |
Net income from sale | 29 | 35,4 | 22,1 |
Working assets | 0,6 | 0,9 | 42,3 |
Other income costs | 0 | 0 | 4078,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 153,3 | 128,6 | -24,7 |
Equity capital to total assets | 70,8 | 89,9 | 19,1 |
Gross profit margin | 3 | 3,7 | 0,7 |
EBITDA Margin | 3 | 3,7 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | -1 |
Current financial liquidity indicator | 3.425706386566162 | 9.893790245056152 | 6,5 |
Net dept to EBITDA | -0.3359437882900238 | -0.3858160078525543 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane