46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,5 | 25 | 27,9 | 11,6 |
EBITDA | 30,8 | 30,5 | 32,2 | 5,5 |
Short time liabilities | 30,2 | 18,1 | 17,2 | -5,2 |
Equity capital | 109 | 128,4 | 149,5 | 16,5 |
Operating profit (EBIT) | 26,2 | 25,9 | 27,8 | 7,6 |
Assets | 141,4 | 148,4 | 169,7 | 14,3 |
Net profit (loss) | 20,5 | 20,1 | 22,4 | 11,6 |
Cash | 2,2 | 5,4 | 40,1 | 646,1 |
Liabilities and provisions for liabilities | 32,4 | 20,1 | 20,2 | 0,8 |
Net income from sale | 232,6 | 242,1 | 240,8 | -0,6 |
Working assets | 103,6 | 112,7 | 130,9 | 16,1 |
Depreciation | 4,6 | 4,7 | 4,4 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 15,6 | 15 | -0,6 |
Equity capital to total assets | 77,1 | 86,5 | 88,1 | 1,6 |
Gross profit margin | 11 | 10,3 | 11,6 | 1,3 |
EBITDA Margin | 13,2 | 12,6 | 13,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 27 | 26 | -1 |
Current financial liquidity indicator | 3.398353338241577 | 6.149809837341309 | 7.540398120880127 | 1,4 |
Net dept to EBITDA | 0.2275535762310028 | -0.12926998734474182 | -1.2005727291107178 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane