46.46.Z - Wholesale trade of pharmaceutical and medical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,5 | 3 | 17,8 |
Gross profit (loss) | 2,8 | 3,1 | 3,3 | 7,5 |
EBITDA | 2,8 | 2,9 | 3,4 | 17,9 |
Short time liabilities | 4,9 | 4,2 | 9,6 | 126,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -16,9 |
Equity capital | 7,1 | 9,1 | 10,4 | 13,5 |
Operating profit (EBIT) | 2,8 | 2,8 | 3,3 | 18,8 |
Assets | 12 | 13,4 | 19,9 | 49,2 |
Net profit (loss) | 2,8 | 3,1 | 3,3 | 7,5 |
Cash | 0,4 | 0,2 | 2,1 | 1252,3 |
Net income from sale | 51,6 | 55,5 | 63,2 | 13,9 |
Liabilities and provisions for liabilities | 4,9 | 4,2 | 9,6 | 126,2 |
Working assets | 11,2 | 12,7 | 19,4 | 52,9 |
Other income costs | 0,6 | 0,4 | 0,4 | 13,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 33,5 | 31,7 | -1,8 |
Equity capital to total assets | 59,3 | 68,3 | 52 | -16,3 |
Gross profit margin | 5,3 | 5,5 | 5,2 | -0,3 |
EBITDA Margin | 5,5 | 5,3 | 5,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 55 | 27 |
Current financial liquidity indicator | 2.2981371879577637 | 3.002495050430298 | 2.028961181640625 | -1 |
Net dept to EBITDA | -0.12747535109519958 | -0.024926692247390747 | -0.6070284843444824 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane