46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,7 | 5,6 | 20,7 |
EBITDA | 3,8 | 4,9 | 5,9 | 20,6 |
Short time liabilities | 4 | 3,7 | 5,9 | 59,4 |
Equity capital | 4,1 | 4,7 | 5,6 | 20,2 |
Operating profit (EBIT) | 3,6 | 4,7 | 5,7 | 20,9 |
Assets | 9,2 | 10,1 | 13,2 | 30,9 |
Net profit (loss) | 2,9 | 3,5 | 4,5 | 30,3 |
Cash | 1,7 | 1,5 | 3,3 | 124,5 |
Liabilities and provisions for liabilities | 5,1 | 5,4 | 7,6 | 40,1 |
Net income from sale | 32,8 | 42,5 | 49,7 | 17 |
Working assets | 7 | 8,1 | 10,9 | 34,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 13 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 74,4 | 80,7 | 6,3 |
Equity capital to total assets | 44,6 | 46,3 | 42,5 | -3,8 |
Gross profit margin | 11 | 11 | 11,4 | 0,4 |
EBITDA Margin | 11,6 | 11,5 | 11,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 44 | 12 |
Current financial liquidity indicator | 1.7702152729034424 | -0,3 | ||
Net dept to EBITDA | -0.07111193239688873 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane