46.74.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,5 | 1,5 | -73 |
EBITDA | 4 | 6 | 1,9 | -67,8 |
Short time liabilities | 7,6 | 9 | 9 | -0,1 |
Equity capital | 4,7 | 6,9 | 5,2 | -23,8 |
Operating profit (EBIT) | 3,9 | 5,9 | 1,8 | -69,3 |
Assets | 12,8 | 16,3 | 14,3 | -12,2 |
Net profit (loss) | 3,7 | 5,5 | 1,5 | -73 |
Cash | 0,5 | 0,2 | 0,2 | 4,7 |
Liabilities and provisions for liabilities | 8,2 | 9,5 | 9,1 | -3,9 |
Net income from sale | 29 | 39,1 | 34,4 | -11,9 |
Working assets | 11,5 | 15 | 13,1 | -12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 80,9 | 28,7 | -52,2 |
Equity capital to total assets | 36,3 | 42 | 36,5 | -5,5 |
Gross profit margin | 12,9 | 14,2 | 4,4 | -9,8 |
EBITDA Margin | 13,8 | 15,4 | 5,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 84 | 95 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane