46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.99 - Retail trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 5 | 3,5 | -30,9 |
EBITDA | 8,8 | 10,5 | 5,7 | -46 |
Short time liabilities | 48,2 | 50,2 | 32,3 | -35,7 |
Equity capital | 24,2 | 25,7 | 25,8 | 0,3 |
Operating profit (EBIT) | 8,5 | 10,1 | 5,1 | -49,4 |
Assets | 73,8 | 76,9 | 61,4 | -20,1 |
Net profit (loss) | 5,2 | 3,8 | 2,9 | -22,6 |
Cash | 5,8 | 0,2 | 0,1 | -49 |
Liabilities and provisions for liabilities | 49,6 | 51,2 | 35,6 | -30,4 |
Net income from sale | 158,9 | 146,2 | 69,3 | -52,6 |
Working assets | 65,7 | 67,9 | 52,5 | -22,7 |
Depreciation | 0,3 | 0,4 | 0,5 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 14,7 | 11,4 | -3,3 |
Equity capital to total assets | 32,8 | 33,4 | 42 | 8,6 |
Gross profit margin | 4,3 | 3,4 | 5 | 1,6 |
EBITDA Margin | 5,6 | 7,2 | 8,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 125 | 170 | 45 |
Current financial liquidity indicator | 1.3619601726531982 | 1.333738088607788 | 1.5991098880767822 | 0,3 |
Net dept to EBITDA | 3.2268056869506836 | 3.3677914142608643 | 4.964900016784668 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane