46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 1,6 | 2,7 |
EBITDA | 1,4 | 1,6 | 1,7 | 6,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 38,9 |
Equity capital | 2,9 | 3,1 | 3,1 | 1,4 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,7 | 6,4 |
Assets | 3,2 | 3,4 | 3,6 | 6,7 |
Net profit (loss) | 1,4 | 1,6 | 1,6 | 2,7 |
Cash | 0,1 | 0,1 | 0,1 | 10,5 |
Net income from sale | 6,2 | 7 | 7,5 | 7,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 62,5 |
Working assets | 3,1 | 3,3 | 3,6 | 7,3 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 51,7 | 52,3 | 0,6 |
Equity capital to total assets | 91,6 | 91,3 | 86,7 | -4,6 |
Gross profit margin | 22,9 | 22,7 | 21,7 | -1 |
EBITDA Margin | 23,3 | 22,9 | 22,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 20 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane