46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 0,6 | -47,9 |
Gross profit (loss) | 0,5 | 1 | 0,5 | -47,5 |
EBITDA | 0,7 | 1,2 | 0,8 | -32,6 |
Short time liabilities | 2,6 | 2,7 | 2 | -27,2 |
Other operating costs | 0 | 0,1 | 0,1 | -46,3 |
Equity capital | 2,5 | 3,3 | 3,6 | 8,9 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,6 | -43,3 |
Assets | 5,9 | 6,5 | 6,4 | -2,3 |
Net profit (loss) | 0,5 | 1 | 0,5 | -52,4 |
Cash | 0,8 | 1 | 0,7 | -31,7 |
Net income from sale | 10,4 | 11,5 | 11,2 | -2,5 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 2,8 | -13,6 |
Working assets | 3,9 | 4,4 | 3,6 | -18,6 |
Other income costs | 0,4 | 0,1 | 0,1 | 17,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 29,5 | 12,9 | -16,6 |
Equity capital to total assets | 43,2 | 50,2 | 56 | 5,8 |
Gross profit margin | 5,2 | 8,5 | 4,6 | -3,9 |
EBITDA Margin | 6,5 | 10,2 | 7,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 87 | 65 | -22 |
Current financial liquidity indicator | 1.4829392433166504 | 1.618021011352539 | 1.8109773397445679 | 0,2 |
Net dept to EBITDA | 0.8722657561302185 | 0.11208704113960266 | 0.8390207290649414 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane