46.90.Z - Non-specialized wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 393,4 |
Gross profit (loss) | 0,3 | 1,4 | 391,7 |
EBITDA | 0,3 | 1,4 | 389,1 |
Short time liabilities | 1,3 | 2,4 | 88,8 |
Other operating costs | 0 | 0 | 2 595 760 |
Equity capital | 0,3 | 1,7 | 453,5 |
Operating profit (EBIT) | 0,3 | 1,4 | 388,9 |
Assets | 1,6 | 4,1 | 160,4 |
Net profit (loss) | 0,3 | 1,4 | 440,4 |
Cash | 0,4 | 0,1 | -79,6 |
Net income from sale | 2,4 | 22,6 | 831 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 88,8 |
Working assets | 1,6 | 4,1 | 159 |
Other income costs | 0 | 0 | 40 083,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,9 | 81,9 | -2 |
Equity capital to total assets | 19,6 | 41,7 | 22,1 |
Gross profit margin | 11,8 | 6,2 | -5,6 |
EBITDA Margin | 11,8 | 6,2 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 192 | 39 | -153 |
Current financial liquidity indicator | 1.2441126108169556 | 1.706452488899231 | 0,5 |
Net dept to EBITDA | 2.014965534210205 | 0.651375412940979 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane