46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
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
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
70.22.Z - Head office activities and management 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 | 1,9 | 2,8 | 46,7 |
EBITDA | 1,6 | 2,3 | 3,6 | 60,1 |
Short time liabilities | 1,8 | 0,8 | 1,1 | 48,5 |
Equity capital | 4,4 | 5,7 | 7,7 | 36,2 |
Operating profit (EBIT) | 1,3 | 1,9 | 2,9 | 46,8 |
Assets | 6,5 | 6,9 | 10 | 45,9 |
Net profit (loss) | 1 | 1,5 | 2,3 | 51,7 |
Cash | 1,7 | 1,1 | 2,7 | 138,7 |
Net income from sale | 15,1 | 18,1 | 21,2 | 17 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 2,3 | 91,8 |
Working assets | 6,2 | 6,6 | 8,4 | 26,5 |
Depreciation | 0,3 | 0,3 | 0,8 | 138,7 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 26,4 | 29,4 | 3 |
Equity capital to total assets | 67,9 | 82,6 | 77,1 | -5,5 |
Gross profit margin | 8,5 | 10,7 | 13,4 | 2,7 |
EBITDA Margin | 10,4 | 12,5 | 17,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 15 | 19 | 4 |
Current financial liquidity indicator | 3.3509843349456787 | 8.342005729675293 | 7.2780327796936035 | -1 |
Net dept to EBITDA | -0.8935276865959167 | -0.39930811524391174 | -0.4241422414779663 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane