46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 22 | 86,3 |
EBITDA | 12,5 | 24 | 91,2 |
Short time liabilities | 47,6 | 59,6 | 25,2 |
Equity capital | 9,6 | 22,1 | 130,3 |
Operating profit (EBIT) | 11,9 | 23,3 | 94,7 |
Assets | 57,3 | 82,1 | 43,4 |
Net profit (loss) | 9,5 | 22 | 131,7 |
Cash | 11,6 | 33,5 | 188,8 |
Net income from sale | 350,7 | 463,5 | 32,1 |
Liabilities and provisions for liabilities | 47,7 | 60 | 25,9 |
Working assets | 45,1 | 72,7 | 61 |
Depreciation | 0,6 | 0,7 | 22,6 |
% | % | p.p. | |
Profitability of capital | 99 | 99,5 | 0,5 |
Equity capital to total assets | 16,8 | 26,9 | 10,1 |
Gross profit margin | 3,4 | 4,8 | 1,4 |
EBITDA Margin | 3,6 | 5,2 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | -2 |
Current financial liquidity indicator | 0.9489771723747253 | 1.2179757356643677 | 0,3 |
Net dept to EBITDA | -0.8588653206825256 | -0.9473313093185425 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane