46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 11,3 | 10,8 | -4,1 |
Profit (loss) on sale | 0,5 | 2,5 | 2,2 | -11,1 |
Gross profit (loss) | 2,1 | 2,5 | 2,2 | -10,3 |
Net profit (loss) | 2 | 2 | 1,8 | -10,4 |
Cash | 1,6 | 4 | 4,2 | 2,7 |
Net income from sale | 31,6 | 54,8 | 59,1 | 7,8 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 2,3 | -49,3 |
Short time liabilities | 1,9 | 4,3 | 2,3 | -45,2 |
Equity capital | 4,6 | 6,7 | 8,5 | 27,2 |
Working assets | 7,5 | 11,2 | 10,7 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 30,4 | 21,4 | -9 |
Equity capital to total assets | 61,5 | 59,1 | 78,4 | 19,3 |
Gross profit margin | 6,6 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 14 | -14 |
Current financial liquidity indicator | 4.006765365600586 | 2.6280152797698975 | 4.603666305541992 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane