46.49.Z - Wholesale trade of other household articles
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,1 | 4,6 | 47,9 |
EBITDA | 4,3 | 3 | 4,9 | 63,6 |
Short time liabilities | 1,8 | 2,8 | 1,4 | -51,9 |
Equity capital | 7,4 | 7,2 | 10,1 | 41,5 |
Operating profit (EBIT) | 4,3 | 2,9 | 4,8 | 65,5 |
Assets | 10,7 | 11 | 12,5 | 13,7 |
Net profit (loss) | 4,3 | 2,3 | 3,7 | 56,9 |
Cash | 5,9 | 3 | 6,5 | 119,9 |
Net income from sale | 15 | 19,7 | 23,2 | 17,6 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 2,3 | -38,6 |
Working assets | 10,6 | 10,2 | 11,7 | 15,4 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 32,5 | 36,1 | 3,6 |
Equity capital to total assets | 69,5 | 65,2 | 81,2 | 16 |
Gross profit margin | 28,8 | 15,9 | 20 | 4,1 |
EBITDA Margin | 28,7 | 15,2 | 21,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 52 | 21 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane