46.90.Z - Non-specialized wholesale trade
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 1,8 | 2,7 |
EBITDA | 1,3 | 1,7 | 1,8 | 4,1 |
Short time liabilities | 10,5 | 9,7 | 12 | 24,1 |
Equity capital | 14,6 | 14,8 | 14,8 | 0,2 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,7 | 4 |
Assets | 25,8 | 25,2 | 27,1 | 7,6 |
Net profit (loss) | 1,3 | 1,4 | 1,4 | 1,5 |
Cash | 2,8 | 1 | 2,4 | 133,7 |
Net income from sale | 15,8 | 25,9 | 25,8 | -0,6 |
Liabilities and provisions for liabilities | 11,2 | 10,5 | 12,3 | 18 |
Working assets | 7 | 6,5 | 8,5 | 30,2 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 9 | 9,4 | 9,5 | 0,1 |
Equity capital to total assets | 56,5 | 58,6 | 54,5 | -4,1 |
Gross profit margin | 8,3 | 6,6 | 6,8 | 0,2 |
EBITDA Margin | 8,3 | 6,6 | 6,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 137 | 170 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane