46.90.Z - Non-specialised wholesale trade
17.12 - Manufacture of paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.18 - Agents specialised in the sale of other particular products
46.4 - Wholesale of household goods
46.75 - Wholesale of chemical products
46.76 - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,6 | 2,7 | 63,6 |
Gross profit (loss) | 1,1 | 1,8 | 3 | 66,5 |
EBITDA | 1,4 | 2,1 | 3,3 | 55,4 |
Short time liabilities | 8,2 | 9,9 | 9,1 | -8,5 |
Other operating costs | 0,1 | 0,3 | 0,3 | -6,7 |
Equity capital | 4,8 | 6 | 8,4 | 40,2 |
Operating profit (EBIT) | 1,2 | 1,9 | 3,1 | 60,9 |
Assets | 15 | 18,2 | 19,6 | 7,7 |
Net profit (loss) | 0,9 | 1,4 | 2,4 | 69 |
Cash | 0,2 | 0,5 | 0,9 | 63 |
Net income from sale | 24,3 | 35,6 | 38,9 | 9,2 |
Liabilities and provisions for liabilities | 10,2 | 12,3 | 11,3 | -8,2 |
Working assets | 9 | 12,5 | 13,9 | 11,9 |
Other income costs | 0,6 | 0,6 | 0,7 | 21,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 23,8 | 28,7 | 4,9 |
Equity capital to total assets | 31,8 | 32,8 | 42,7 | 9,9 |
Gross profit margin | 4,5 | 5,1 | 7,7 | 2,6 |
EBITDA Margin | 5,6 | 6 | 8,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 101 | 85 | -16 |
Current financial liquidity indicator | 1.100836992263794 | 1.258951187133789 | 1.5399973392486572 | 0,2 |
Net dept to EBITDA | 1.068895697593689 | 0.3844447433948517 | 0.09024399518966675 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane