46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 1,9 | 7 |
Gross profit (loss) | 1,6 | 1,8 | 2,2 | 22,8 |
EBITDA | 1,6 | 1,9 | 2,2 | 16,6 |
Short time liabilities | 1,4 | 1,4 | 1,9 | 32,6 |
Other operating costs | 0 | 0 | 0 | 101,9 |
Equity capital | 4,4 | 5,8 | 7,5 | 30,5 |
Operating profit (EBIT) | 1,6 | 1,8 | 2,2 | 16,9 |
Assets | 5,7 | 7,4 | 9,7 | 30,2 |
Net profit (loss) | 1,3 | 1,4 | 1,8 | 25,5 |
Cash | 4,3 | 5,9 | 7,7 | 30,1 |
Net income from sale | 10,1 | 11,3 | 13 | 15,1 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,1 | 29,2 |
Working assets | 5,7 | 7,4 | 9,7 | 30,3 |
Other income costs | 0,1 | 0 | 0,3 | 437,3 |
Depreciation | 0 | 0 | 0 | -72,9 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 24,3 | 23,4 | -0,9 |
Equity capital to total assets | 76,4 | 77,8 | 78 | 0,2 |
Gross profit margin | 16,2 | 15,9 | 17 | 1,1 |
EBITDA Margin | 16 | 16,4 | 16,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 52 | 7 |
Current financial liquidity indicator | 4.2305521965026855 | 5.284423351287842 | 5.189621448516846 | -0,1 |
Net dept to EBITDA | -2.648895263671875 | -3.1783623695373535 | -3.549511194229126 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane