46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,2 | 1,9 | -11 |
Gross profit (loss) | 1,4 | 2,2 | 2,1 | -5,6 |
EBITDA | 1,5 | 2,4 | 2,3 | -3,6 |
Short time liabilities | 4,8 | 4,9 | 3,6 | -25,5 |
Other operating costs | 0 | 0,2 | 0 | -98,3 |
Equity capital | 1,5 | 2,7 | 3,5 | 30,7 |
Operating profit (EBIT) | 1,4 | 2,3 | 2,2 | -4,3 |
Assets | 6,3 | 7,6 | 7,1 | -5,6 |
Net profit (loss) | 1,4 | 2,2 | 2,1 | -5,6 |
Cash | 0,1 | 0,1 | 0,2 | 44,1 |
Net income from sale | 36,1 | 49,4 | 52,8 | 6,9 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 3,6 | -25,5 |
Working assets | 5,9 | 7,2 | 6,7 | -7 |
Other income costs | 1,1 | 0,3 | 0,3 | -8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 91 | 84 | 60,6 | -23,4 |
Equity capital to total assets | 24 | 35,3 | 48,9 | 13,6 |
Gross profit margin | 3,8 | 4,5 | 4 | -0,5 |
EBITDA Margin | 4,1 | 4,8 | 4,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 25 | -11 |
Current financial liquidity indicator | 1.2259466648101807 | 1.4698632955551147 | 1.8342400789260864 | 0,3 |
Net dept to EBITDA | 0.8325701355934143 | 0.268258273601532 | -0.07957018911838531 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane