46.76.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 175 | ||
Gross profit (loss) | 1,4 | 1,1 | 2,8 | 148,8 |
EBITDA | 1,5 | 1,2 | 2,8 | 138,3 |
Short time liabilities | 0,2 | 0,5 | 1,8 | 226,9 |
Other operating costs | 0 | -91,6 | ||
Equity capital | 4 | 4,9 | 4,5 | -7,2 |
Operating profit (EBIT) | 1,4 | 1,1 | 2,8 | 140,3 |
Assets | 4,2 | 5,4 | 6,3 | 16 |
Net profit (loss) | 1,1 | 0,9 | 2,2 | 150,6 |
Cash | 1,8 | 1,7 | 0,6 | -62,2 |
Net income from sale | 13,3 | 8,4 | 13,2 | 58,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,8 | 226,9 |
Working assets | 4,1 | 5,2 | 5,8 | 12,4 |
Other income costs | 0,1 | 90,7 | ||
Depreciation | 0 | 0 | 0,1 | 88,1 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 18,1 | 48,9 | 30,8 |
Equity capital to total assets | 95,8 | 90,1 | 72,1 | -18 |
Gross profit margin | 10,5 | 13,3 | 20,8 | 7,5 |
EBITDA Margin | 10,9 | 14,2 | 21,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 23 | 48 | 25 |
Current financial liquidity indicator | 23.421432495117188 | 9.663983345031738 | 3.32401180267334 | -6,4 |
Net dept to EBITDA | -1.2193251848220825 | -1.4454877376556396 | -0.229304239153862 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane