46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 11,3 | 10,1 | -11,4 |
EBITDA | 11,9 | 12,9 | 12,6 | -1,8 |
Short time liabilities | 18 | 20,6 | 20,8 | 1,1 |
Equity capital | 29,8 | 38 | 36,2 | -4,5 |
Operating profit (EBIT) | 10,9 | 11,9 | 11,5 | -3,7 |
Assets | 47,8 | 58,6 | 57,1 | -2,6 |
Net profit (loss) | 8,6 | 9,2 | 8,1 | -11,6 |
Cash | 2,9 | 5,6 | 10,8 | 92,5 |
Net income from sale | 102,9 | 113,2 | 121,5 | 7,3 |
Liabilities and provisions for liabilities | 18 | 20,6 | 20,8 | 1,1 |
Working assets | 45,5 | 56,2 | 54,2 | -3,5 |
Depreciation | 1 | 1 | 1,2 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 29 | 24,1 | 22,4 | -1,7 |
Equity capital to total assets | 62,3 | 64,8 | 63,5 | -1,3 |
Gross profit margin | 10,4 | 10 | 8,3 | -1,7 |
EBITDA Margin | 11,6 | 11,4 | 10,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 63 | -3 |
Current financial liquidity indicator | 2.5357842445373535 | 2.7255842685699463 | 2.601928472518921 | -0,1 |
Net dept to EBITDA | -0.22859597206115723 | -0.4381224513053894 | -0.8588719367980957 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane