46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
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
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 2 | -39,1 |
Gross profit (loss) | 4 | 2,5 | -38,1 |
EBITDA | 4,1 | 2,8 | -31,5 |
Short time liabilities | 4 | 5,4 | 35,2 |
Other operating costs | 1 | 0,7 | -32,1 |
Equity capital | 12,3 | 15,8 | 28,4 |
Operating profit (EBIT) | 3,9 | 2,6 | -32,8 |
Assets | 30,2 | 33,7 | 11,6 |
Net profit (loss) | 3,3 | 2 | -39,2 |
Cash | 5,2 | 6 | 16,5 |
Net income from sale | 41 | 29,2 | -28,8 |
Liabilities and provisions for liabilities | 17,9 | 17,9 | -0 |
Working assets | 24,9 | 28,6 | 14,6 |
Other income costs | 1,5 | 1,3 | -18,8 |
Depreciation | 0,2 | 0,2 | -11,3 |
% | % | p.p. | |
Profitability of capital | 26,5 | 12,5 | -14 |
Equity capital to total assets | 40,7 | 46,9 | 6,2 |
Gross profit margin | 9,7 | 8,5 | -1,2 |
EBITDA Margin | 10,1 | 9,7 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 67 | 32 |
Current financial liquidity indicator | 6.263702869415283 | 5.309199810028076 | -1 |
Net dept to EBITDA | 2.1609718799591064 | 2.2867202758789062 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane