46.46.Z - Wholesale trade of pharmaceutical and medical products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 20,7 | 20,8 | 0,5 |
EBITDA | 22 | 19,1 | 19,7 | 3,1 |
Short time liabilities | 19,5 | 18,7 | 20 | 7,3 |
Equity capital | 68,1 | 10,7 | 18,8 | 75,5 |
Operating profit (EBIT) | 22,3 | 19,3 | 19,7 | 2,3 |
Assets | 88 | 30,2 | 41,7 | 38,1 |
Net profit (loss) | 18,2 | 16,7 | 16,8 | 0,4 |
Cash | 24,8 | 6,7 | 14,4 | 116,3 |
Liabilities and provisions for liabilities | 19,9 | 19,5 | 22,9 | 17,6 |
Net income from sale | 107,8 | 114,5 | 148,5 | 29,7 |
Working assets | 76,2 | 30,1 | 41,2 | 36,8 |
Depreciation | -0,3 | -0,2 | -0 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 156,3 | 89,4 | -66,9 |
Equity capital to total assets | 77,4 | 35,5 | 45,1 | 9,6 |
Gross profit margin | 20,8 | 18,1 | 14 | -4,1 |
EBITDA Margin | 20,4 | 16,7 | 13,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | 49 | -10 |
Current financial liquidity indicator | 3.89206862449646 | 1.5568140745162964 | 1.8476827144622803 | 0,2 |
Net dept to EBITDA | -1.1257262229919434 | -0.3488931953907013 | -0.7229832410812378 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane