46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 10,5 | 12,3 | 17,7 |
EBITDA | 9,1 | 12,1 | 12,8 | 5,7 |
Short time liabilities | 8,7 | 6,1 | 10,6 | 74,5 |
Equity capital | 13,5 | 21,9 | 31,7 | 44,4 |
Operating profit (EBIT) | 8,9 | 11,8 | 12,4 | 5 |
Assets | 22,9 | 28,3 | 42,6 | 50,7 |
Net profit (loss) | 6,9 | 8,4 | 9,7 | 15,2 |
Cash | 0,5 | 0,5 | 1,1 | 113,7 |
Liabilities and provisions for liabilities | 9,4 | 6,4 | 11 | 72,6 |
Net income from sale | 43,7 | 61,1 | 78,5 | 28,3 |
Working assets | 21,7 | 23,6 | 40,9 | 72,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 38,5 | 30,7 | -7,8 |
Equity capital to total assets | 58,9 | 77,5 | 74,2 | -3,3 |
Gross profit margin | 19,2 | 17,1 | 15,7 | -1,4 |
EBITDA Margin | 20,7 | 19,8 | 16,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 36 | 49 | 13 |
Current financial liquidity indicator | 2.4966180324554443 | -0,4 | ||
Net dept to EBITDA | 0.7537155151367188 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane