46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,3 | 8,5 | 59,7 |
EBITDA | 4,9 | 5,7 | 9,1 | 59,6 |
Short time liabilities | 2,6 | 3 | 2,8 | -4 |
Equity capital | 12,4 | 15,6 | 22,1 | 42 |
Operating profit (EBIT) | 4,6 | 5,4 | 8,3 | 53,7 |
Assets | 15,6 | 18,8 | 25,2 | 33,8 |
Net profit (loss) | 3,8 | 5,3 | 8,5 | 59,1 |
Cash | 2,8 | 2,4 | 5 | 109,6 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3 | -6 |
Net income from sale | 29,7 | 32,5 | 45,5 | 40,2 |
Working assets | 14,6 | 17,7 | 23,8 | 34,1 |
Depreciation | 0,3 | 0,3 | 0,8 | 160,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 34,2 | 38,3 | 4,1 |
Equity capital to total assets | 79,7 | 82,8 | 87,9 | 5,1 |
Gross profit margin | 15,5 | 16,4 | 18,7 | 2,3 |
EBITDA Margin | 16,6 | 17,6 | 20 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 23 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane