46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,5 | 2,6 | 4,7 |
Gross profit (loss) | 1,9 | 2,2 | 3,2 | 43 |
EBITDA | 2,4 | 2,6 | 3 | 13 |
Short time liabilities | 9,5 | 10,9 | 8,7 | -19,7 |
Other operating costs | 0,1 | 0 | 0,1 | 131,7 |
Equity capital | 8,8 | 11 | 13,6 | 23,1 |
Operating profit (EBIT) | 2,1 | 2,5 | 2,6 | 1,7 |
Assets | 18,9 | 22,4 | 22,7 | 1,6 |
Net profit (loss) | 1,1 | 2,2 | 2,5 | 14,3 |
Cash | 8,8 | 8,6 | 5,3 | -39,2 |
Liabilities and provisions for liabilities | 10,1 | 11,3 | 9,1 | -19,3 |
Net income from sale | 24,7 | 31,1 | 31,2 | 0,4 |
Working assets | 17,1 | 18,9 | 18,6 | -1,3 |
Other income costs | 0 | 0,1 | 0,1 | -9,5 |
Depreciation | 0,3 | 0,1 | 0,4 | 306,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 20,2 | 18,8 | -1,4 |
Equity capital to total assets | 46,7 | 49,3 | 59,8 | 10,5 |
Gross profit margin | 7,7 | 7,1 | 10,1 | 3 |
EBITDA Margin | 9,7 | 8,4 | 9,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 128 | 102 | -26 |
Current financial liquidity indicator | 1.79421067237854 | 1.7332863807678223 | 2.1299548149108887 | 0,4 |
Net dept to EBITDA | -3.4472920894622803 | -3.124715805053711 | -1.634558916091919 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane