46.90.Z - Non-specialized 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
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,5 | 7,5 | 15,7 |
EBITDA | 4,5 | 6,9 | 7,9 | 13,3 |
Short time liabilities | 3,6 | 2,8 | 2,4 | -14,8 |
Equity capital | 15 | 17,1 | 22 | 28,6 |
Operating profit (EBIT) | 4,2 | 6,5 | 7,4 | 13,7 |
Assets | 19,4 | 21,4 | 24,7 | 15,3 |
Net profit (loss) | 3,6 | 5,4 | 7,5 | 38,9 |
Cash | 5,7 | 4,8 | 7 | 47,1 |
Net income from sale | 48,5 | 84,8 | 94,8 | 11,8 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 2,8 | -36,7 |
Working assets | 17,6 | 19,7 | 23,2 | 17,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 31,7 | 34,3 | 2,6 |
Equity capital to total assets | 77,3 | 79,7 | 88,9 | 9,2 |
Gross profit margin | 8,6 | 7,7 | 8 | 0,3 |
EBITDA Margin | 9,2 | 8,2 | 8,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 9 | -3 |
Current financial liquidity indicator | 4.795501708984375 | 7.03720235824585 | 9.70909595489502 | 2,7 |
Net dept to EBITDA | -1.080020785331726 | -0.6884427666664124 | -0.8936858177185059 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane