47.91.Z - Retail sale via mail order houses or via Internet
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,7 | 2,7 | -2,6 |
Gross profit (loss) | 2,5 | 2,8 | 2,7 | -2,6 |
EBITDA | 2,5 | 2,8 | 2,7 | -3,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 27,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,6 | 8,1 | 10,5 | 30,2 |
Operating profit (EBIT) | 2,5 | 2,7 | 2,7 | -2,6 |
Assets | 5,7 | 8,2 | 10,7 | 30,2 |
Net profit (loss) | 2,3 | 2,5 | 2,4 | -2,5 |
Cash | 1,6 | 1,9 | 3,9 | 99 |
Net income from sale | 6,8 | 7,2 | 7,7 | 7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 27,5 |
Working assets | 5,5 | 8,1 | 9,7 | 20,1 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 31 | 23,2 | -7,8 |
Equity capital to total assets | 97,4 | 98,5 | 98,6 | 0,1 |
Gross profit margin | 36,5 | 38,4 | 34,7 | -3,7 |
EBITDA Margin | 37,1 | 38,9 | 34,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 7 | 1 |
Current financial liquidity indicator | 37.91582489013672 | 67.18225860595703 | 63.277626037597656 | -3,9 |
Net dept to EBITDA | -1.4390292167663574 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane