46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
82.20.Z - Call center activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 34,4 | 34 | -1,2 |
Gross profit (loss) | 34,4 | 33,9 | -1,6 |
EBITDA | 34,5 | 34,1 | -1,1 |
Short time liabilities | 1,4 | 2,2 | 61,5 |
Other operating costs | 0 | 0 | 14 205 |
Equity capital | 2,5 | 3,5 | 37,6 |
Operating profit (EBIT) | 34,5 | 33,9 | -1,5 |
Assets | 3,9 | 5,7 | 46 |
Net profit (loss) | 27,9 | 27,4 | -1,7 |
Cash | 0,1 | 0,1 | -48,4 |
Net income from sale | 39 | 42,6 | 9,1 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 61,5 |
Working assets | 3,6 | 4,9 | 35,9 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 235 |
% | % | p.p. | |
Profitability of capital | 1093 | 781 | -312 |
Equity capital to total assets | 64,9 | 61,2 | -3,7 |
Gross profit margin | 88,2 | 79,6 | -8,6 |
EBITDA Margin | 88,5 | 80,2 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 19 | 6 |
Current financial liquidity indicator | 2.6023409366607666 | 2.1900622844696045 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane