46.90.Z - Non-specialized wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,1 | -81,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,3 | -51 |
EBITDA | 0,4 | 0,8 | 0,4 | -54,2 |
Short time liabilities | 3,6 | 3,8 | 6,1 | 60,5 |
Other operating costs | 0 | 0,1 | 0,2 | 93,4 |
Equity capital | 1,7 | 1,9 | 2,1 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -54,3 |
Assets | 5,6 | 6,4 | 9,1 | 43,4 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -56,6 |
Cash | 0,4 | 0,3 | 0,5 | 70,7 |
Net income from sale | 11,9 | 16 | 20,1 | 26,1 |
Liabilities and provisions for liabilities | 4 | 4,5 | 7 | 56,2 |
Working assets | 5,4 | 6,2 | 8,9 | 44,1 |
Other income costs | 0,1 | 0,2 | 0,4 | 131,2 |
Depreciation | 0,1 | 0,1 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 25,1 | 9,7 | -15,4 |
Equity capital to total assets | 29,6 | 29,1 | 22,8 | -6,3 |
Gross profit margin | 4,4 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 3 | 5,1 | 1,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 86 | 110 | 24 |
Current financial liquidity indicator | 1.5006366968154907 | 1.632277011871338 | 1.4656381607055664 | -0,1 |
Net dept to EBITDA | -0.08343295753002167 | 0.5533855557441711 | 1.3340396881103516 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane