46.90.Z - Non-specialised wholesale trade
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,2 | 249,5 |
Gross profit (loss) | 0,3 | 1,4 | 451,8 |
EBITDA | 0,4 | 1,4 | 310,1 |
Short time liabilities | 1,8 | 1,8 | 0,9 |
Other operating costs | 0 | 0 | 423 |
Equity capital | 0,6 | 2 | 227,8 |
Operating profit (EBIT) | 0,3 | 1,4 | 314,1 |
Assets | 3 | 4 | 35,2 |
Net profit (loss) | 0,3 | 1,4 | 450,7 |
Cash | 0 | 0,1 | 208,7 |
Net income from sale | 3,4 | 7,4 | 119,8 |
Liabilities and provisions for liabilities | 2,3 | 2 | -16,1 |
Working assets | 2,9 | 4 | 36,6 |
Other income costs | 0 | 0,2 | 70 534,2 |
Depreciation | 0 | 0 | -62,5 |
% | % | p.p. | |
Profitability of capital | 41,4 | 69,5 | 28,1 |
Equity capital to total assets | 21 | 51 | 30 |
Gross profit margin | 7,6 | 19,2 | 11,6 |
EBITDA Margin | 10,5 | 19,5 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 90 | -106 |
Current financial liquidity indicator | 1.6046127080917358 | 2.172213315963745 | 0,6 |
Net dept to EBITDA | 1.1163206100463867 | 0.23439522087574005 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane