46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19 - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,6 | 3,7 | -19,8 |
EBITDA | 2,5 | 4,6 | 3,8 | -16,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -15 |
Equity capital | 9,4 | 8,4 | 7,9 | -6,6 |
Operating profit (EBIT) | 2,5 | 4,6 | 3,8 | -17 |
Assets | 9,6 | 8,8 | 8,5 | -3,3 |
Net profit (loss) | 2,5 | 4,6 | 3,7 | -19,8 |
Cash | 0,4 | 0,7 | 1,3 | 91,1 |
Net income from sale | 6,9 | 12,7 | 11,6 | -8,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 73,8 |
Working assets | 8,1 | 7,4 | 7 | -4,8 |
Depreciation | 0 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 54,6 | 46,9 | -7,7 |
Equity capital to total assets | 97,9 | 96 | 92,8 | -3,2 |
Gross profit margin | 36,1 | 36,1 | 31,8 | -4,3 |
EBITDA Margin | 36,2 | 36,2 | 33 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 9 | -1 |
Current financial liquidity indicator | 40.23618698120117 | 20.7788143157959 | 23.02768325805664 | 2,2 |
Net dept to EBITDA | -0.1414375752210617 | -0.14548909664154053 | -0.2527972161769867 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane