46.69.Z - Wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,6 | 3,1 | -32,4 |
EBITDA | 4,2 | 5,1 | 4,1 | -20,1 |
Short time liabilities | 14,5 | 18,5 | 14,6 | -21,1 |
Equity capital | 5,9 | 6,5 | 7,4 | 14 |
Operating profit (EBIT) | 3,8 | 4,7 | 3,6 | -23,7 |
Assets | 21,9 | 25,8 | 22,8 | -11,4 |
Net profit (loss) | 3,7 | 4,6 | 3,1 | -32,4 |
Cash | 2,5 | 0,7 | 2,3 | 234,5 |
Net income from sale | 59,6 | 73,3 | 74,7 | 2 |
Liabilities and provisions for liabilities | 16 | 19,3 | 15,4 | -20 |
Working assets | 15,3 | 19,6 | 16,2 | -17,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 70,1 | 41,6 | -28,5 |
Equity capital to total assets | 27 | 25,3 | 32,5 | 7,2 |
Gross profit margin | 6,3 | 6,2 | 4,1 | -2,1 |
EBITDA Margin | 7,1 | 7 | 5,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 92 | 71 | -21 |
Current financial liquidity indicator | 1.0480715036392212 | 1.037585735321045 | 1.1063401699066162 | 0,1 |
Net dept to EBITDA | 0.2349848449230194 | 0.15000759065151215 | 0.1409480720758438 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane