46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2,1 | 2,5 | 18,9 |
EBITDA | 4,5 | 2 | 2,5 | 25,2 |
Short time liabilities | 2,2 | 0,4 | 1,2 | 171,3 |
Equity capital | 20 | 21,1 | 14,6 | -30,6 |
Operating profit (EBIT) | 4,5 | 1,9 | 2,4 | 24,5 |
Assets | 22,3 | 21,5 | 16,3 | -24,2 |
Net profit (loss) | 4,1 | 2,1 | 2,5 | 18,9 |
Cash | 2,9 | 1,6 | 2,9 | 83,5 |
Net income from sale | 59,9 | 60,6 | 70 | 15,5 |
Liabilities and provisions for liabilities | 2,4 | 0,4 | 1,7 | 293,7 |
Working assets | 22,3 | 21,3 | 16,2 | -24,1 |
Depreciation | 0 | 0 | 0,1 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 10,1 | 17,3 | 7,2 |
Equity capital to total assets | 89,4 | 98 | 89,7 | -8,3 |
Gross profit margin | 6,9 | 3,5 | 3,6 | 0,1 |
EBITDA Margin | 7,5 | 3,2 | 3,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 6 | 3 |
Current financial liquidity indicator | 10.345850944519043 | 49.88755798339844 | 9.616682052612305 | -40,3 |
Net dept to EBITDA | -0.4973188638687134 | -0.7072563171386719 | -1.1918691396713257 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane