46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,8 | 306,7 |
EBITDA | 0,5 | 2,3 | 358,8 |
Short time liabilities | 9,5 | 10,8 | 13,7 |
Equity capital | 0,7 | 2,1 | 222,7 |
Operating profit (EBIT) | 0,5 | 2,2 | 352,2 |
Assets | 11,2 | 13,8 | 23,2 |
Net profit (loss) | 0,4 | 1,5 | 310,7 |
Cash | 0 | 0 | -34 |
Net income from sale | 4,7 | 25,5 | 444,5 |
Liabilities and provisions for liabilities | 10,5 | 11,7 | 10,8 |
Working assets | 8,7 | 11,1 | 26,9 |
Depreciation | 0 | 0,1 | 567 |
% | % | p.p. | |
Profitability of capital | 54,2 | 69 | 14,8 |
Equity capital to total assets | 5,9 | 15,4 | 9,5 |
Gross profit margin | 9,6 | 7,2 | -2,4 |
EBITDA Margin | 10,6 | 8,9 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 741 | 155 | -586 |
Current financial liquidity indicator | 0.9187353253364563 | 1.0253822803497314 | 0,1 |
Net dept to EBITDA | 7.501880168914795 | 1.6046031713485718 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane