46.75.Z - Wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,4 | |||
Gross profit (loss) | 1,8 | 0,6 | 1 | 54,8 |
EBITDA | 1,6 | 1,2 | 1,1 | -4,9 |
Short time liabilities | 2,4 | 3,3 | 3,2 | -2,8 |
Other operating costs | -61 | |||
Equity capital | 5,9 | 6,4 | 6,9 | 8 |
Operating profit (EBIT) | 1,5 | 1 | 0,9 | -4,9 |
Assets | 9,6 | 12 | 12,2 | 1,6 |
Net profit (loss) | 1,6 | 0,5 | 0,5 | 6,5 |
Cash | 0,5 | 1,5 | 2,3 | 50,1 |
Net income from sale | 16,2 | 14,7 | 13,8 | -6,2 |
Liabilities and provisions for liabilities | 3,7 | 5,7 | 5,3 | -5,5 |
Working assets | 9,1 | 11,7 | 12,1 | 2,9 |
Other income costs | -48,9 | |||
Depreciation | 0,1 | 0,2 | 0,2 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 7,5 | 7,4 | -0,1 |
Equity capital to total assets | 61,5 | 52,9 | 56,2 | 3,3 |
Gross profit margin | 11,1 | 4,2 | 6,9 | 2,7 |
EBITDA Margin | 9,7 | 7,9 | 8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 81 | 84 | 3 |
Current financial liquidity indicator | 2.7079524993896484 | 2.1446785926818848 | 2.2846927642822266 | 0,2 |
Net dept to EBITDA | -0.00808348786085844 | -1.0319687128067017 | -2.0019516944885254 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane