46.74.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
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
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 1,9 | 253,4 |
EBITDA | 0,5 | 0,6 | 0,6 | 14,1 |
Short time liabilities | 0,4 | 1 | 0,7 | -31,4 |
Equity capital | 4,2 | 3,5 | 4,7 | 34,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 14,7 |
Assets | 4,6 | 4,5 | 5,3 | 20,1 |
Net profit (loss) | 1,2 | 0,5 | 1,7 | 226,2 |
Cash | 0 | 0 | 0,1 | 279 |
Net income from sale | 1 | 1,4 | 1,5 | 10,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,7 | -31,4 |
Working assets | 0,4 | 0,2 | 1,1 | 490,3 |
Depreciation | 0,1 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 15,3 | 37,1 | 21,8 |
Equity capital to total assets | 90,4 | 77,9 | 87,4 | 9,5 |
Gross profit margin | 122,8 | 39,2 | 125,3 | 86,1 |
EBITDA Margin | 51,3 | 41,7 | 42,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 265 | 164 | -101 |
Current financial liquidity indicator | 0.8458777070045471 | 0.18892282247543335 | 1.6263209581375122 | 1,4 |
Net dept to EBITDA | -0.002355632372200489 | 0.589327335357666 | -0.06979572772979736 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane