46.66.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 2,5 | 4,3 | 72,8 |
EBITDA | 8 | 3,6 | 4,4 | 21,4 |
Short time liabilities | 15,8 | 11,5 | 10,4 | -9,9 |
Equity capital | 36,8 | 38,9 | 42,3 | 8,8 |
Operating profit (EBIT) | 6,9 | 2,6 | 3,7 | 41,4 |
Assets | 54,1 | 51,5 | 53,8 | 4,5 |
Net profit (loss) | 5,4 | 2,2 | 3,4 | 59 |
Cash | 7,4 | 6,9 | 13,3 | 92,6 |
Net income from sale | 65,8 | 67,4 | 69,2 | 2,7 |
Liabilities and provisions for liabilities | 17,3 | 12,6 | 11,5 | -8,7 |
Working assets | 47,7 | 45,6 | 48,4 | 6,3 |
Depreciation | 1,1 | 1 | 0,7 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 5,5 | 8,1 | 2,6 |
Equity capital to total assets | 68 | 75,5 | 78,6 | 3,1 |
Gross profit margin | 9,7 | 3,7 | 6,2 | 2,5 |
EBITDA Margin | 12,2 | 5,4 | 6,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 62 | 55 | -7 |
Current financial liquidity indicator | 2.9456281661987305 | 3.8224904537200928 | 4.4924726486206055 | 0,7 |
Net dept to EBITDA | -0.7050808072090149 | -1.692999243736267 | -2.955958127975464 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane