46.90.Z - Non-specialised wholesale trade
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17 | 23,9 | 1,6 | -93,4 |
EBITDA | 20,6 | 34 | 12,3 | -63,7 |
Short time liabilities | 139,3 | 249,4 | 243,4 | -2,4 |
Equity capital | 52,8 | 59 | 56,9 | -3,7 |
Operating profit (EBIT) | 18,3 | 31,1 | 9,3 | -70 |
Assets | 215,6 | 315,4 | 304,8 | -3,4 |
Net profit (loss) | 13,4 | 18,9 | 0,7 | -96,3 |
Cash | 11,3 | 6,2 | 11,4 | 83,5 |
Net income from sale | 545,9 | 728,7 | 644,5 | -11,6 |
Liabilities and provisions for liabilities | 162,7 | 256,4 | 247,9 | -3,3 |
Working assets | 191,9 | 287,4 | 279 | -2,9 |
Depreciation | 2,3 | 2,9 | 3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 32 | 1,2 | -30,8 |
Equity capital to total assets | 24,5 | 18,7 | 18,7 | 0 |
Gross profit margin | 3,1 | 3,3 | 0,2 | -3,1 |
EBITDA Margin | 3,8 | 4,7 | 1,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 125 | 138 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane