46.64.Z - Wholesale trade of other machines and devices
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 4,8 | 2509,7 |
EBITDA | 0,3 | -0,2 | 4,7 | 2636,2 |
Short time liabilities | 0,5 | 1 | 0,6 | -40,6 |
Equity capital | 3,8 | 3,4 | 8,2 | 142,2 |
Operating profit (EBIT) | 0,3 | -0,2 | 4,7 | 2329,1 |
Assets | 4,4 | 4,7 | 8,8 | 86,6 |
Net profit (loss) | 0,3 | -0,2 | 4,8 | 2505,2 |
Cash | 1 | 1,2 | 7,3 | 502,3 |
Net income from sale | 9,9 | 9,1 | 7,7 | -15,6 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,6 | -54,6 |
Working assets | 3,9 | 4,3 | 8,6 | 100 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -5,9 | 58,7 | 64,6 |
Equity capital to total assets | 88,3 | 71,8 | 93,1 | 21,3 |
Gross profit margin | 3,1 | -2,2 | 62,2 | 64,4 |
EBITDA Margin | 3,5 | -2 | 61,4 | 63,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 40 | 28 | -12 |
Current financial liquidity indicator | 7.95829963684082 | 3,1 | ||
Net dept to EBITDA | -2.873460292816162 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane