46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 5,3 | 105,5 | |
Gross profit (loss) | 6,6 | 2,4 | 5 | 109,1 |
EBITDA | 7,6 | 3,8 | 6,5 | 73,6 |
Short time liabilities | 6,2 | 1 | 7,9 | 719 |
Other operating costs | 0,5 | 0,6 | 12,2 | |
Equity capital | 45 | 42,6 | 42 | -1,3 |
Operating profit (EBIT) | 6,6 | 2,6 | 5,1 | 96,6 |
Assets | 52,4 | 43,9 | 49,9 | 13,6 |
Net profit (loss) | 6,6 | 0 | 0 | 0 |
Cash | 0,3 | 1,7 | 0,1 | -97 |
Liabilities and provisions for liabilities | 7,4 | 1,4 | 7,9 | 482 |
Net income from sale | 59,7 | 55,4 | 48,8 | -12 |
Working assets | 35,2 | 28,1 | 32,5 | 15,7 |
Other income costs | 0,5 | 0,3 | -32,4 | |
Depreciation | 1 | 1,2 | 1,4 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 0 | 0 | 0 |
Equity capital to total assets | 86 | 96,9 | 84,2 | -12,7 |
Gross profit margin | 11 | 4,3 | 10,3 | 6 |
EBITDA Margin | 12,7 | 6,8 | 13,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 6 | 59 | 53 |
Current financial liquidity indicator | 29.275121688842773 | 4.135725498199463 | -25,2 | |
Net dept to EBITDA | 0.5940301418304443 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane