46.90.Z - Non-specialized wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.4 - Wholesale trade of household goods
47 - Retail trade
51.64.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.48.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,3 | 0,9 |
EBITDA | 1,1 | 1,4 | 1,3 | -4,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 80,9 |
Equity capital | 7,6 | 8,8 | 10 | 13,5 |
Operating profit (EBIT) | 1 | 1,3 | 1,2 | -5,3 |
Assets | 9,4 | 10,7 | 12 | 12,4 |
Net profit (loss) | 0,9 | 1,2 | 1,2 | 0,8 |
Cash | 3,9 | 5 | 5,9 | 18,4 |
Liabilities and provisions for liabilities | 0 | 1,9 | 2 | 6,7 |
Net income from sale | 1,5 | 1,7 | 1,7 | 1,2 |
Working assets | 4,2 | 5,6 | 7 | 25,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 13,4 | 11,9 | -1,5 |
Equity capital to total assets | 81,2 | 82,6 | 83,5 | 0,9 |
Gross profit margin | 68,6 | 76,4 | 76,2 | -0,2 |
EBITDA Margin | 76 | 82,1 | 77,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 33 | 59 | 26 |
Current financial liquidity indicator | 28.972238540649414 | 6,5 | ||
Net dept to EBITDA | -2.0429494380950928 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane