20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 5 | 2 | -60,4 |
EBITDA | 7,3 | 7,5 | 4 | -46,1 |
Short time liabilities | 8,4 | 6,3 | 7 | 10,8 |
Equity capital | 15 | 18,1 | 18,9 | 4,4 |
Operating profit (EBIT) | 6 | 6,3 | 2,9 | -53,9 |
Assets | 38,1 | 37,5 | 38,5 | 2,8 |
Net profit (loss) | 4,8 | 4,2 | 1,8 | -57,6 |
Cash | 0,2 | 0,8 | 1,1 | 35,2 |
Liabilities and provisions for liabilities | 23,1 | 19,4 | 19,7 | 1,2 |
Net income from sale | 43,7 | 45,8 | 33,5 | -26,8 |
Working assets | 19,2 | 17,7 | 18,2 | 2,4 |
Depreciation | 1,3 | 1,2 | 1,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 23,4 | 9,5 | -13,9 |
Equity capital to total assets | 39,4 | 48,2 | 48,9 | 0,7 |
Gross profit margin | 12,6 | 11 | 5,9 | -5,1 |
EBITDA Margin | 16,8 | 16,3 | 12 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 76 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane