46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 108,7 | |||
Gross profit (loss) | 0,7 | 0,6 | 1 | 56,6 |
EBITDA | 0,7 | 0,8 | 1 | 26,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 14 |
Other operating costs | -78,5 | |||
Equity capital | 2,1 | 2,6 | 3,5 | 35 |
Operating profit (EBIT) | 0,7 | 0,8 | 1 | 26,8 |
Assets | 2,3 | 2,9 | 3,8 | 32,5 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 56,4 |
Cash | 1 | 0,8 | 0,9 | 17,1 |
Net income from sale | 3,5 | 3,9 | 5,5 | 39,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 8,2 |
Working assets | 2,3 | 2,9 | 3,8 | 31,5 |
Other income costs | -82,4 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 22,4 | 25,9 | 3,5 |
Equity capital to total assets | 91,9 | 90,7 | 92,4 | 1,7 |
Gross profit margin | 18,7 | 16,3 | 18,3 | 2 |
EBITDA Margin | 19,1 | 19,5 | 17,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 19 | -4 |
Current financial liquidity indicator | 12.30966567993164 | 10.77938175201416 | 13.107903480529785 | 2,3 |
Net dept to EBITDA | -1.433123230934143 | -1.0341756343841553 | -0.9546276330947876 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane