46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
20.42.Z - Manufacture of cosmetics and toilet preparations
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,8 | 112,1 | 121 | 7,9 |
EBITDA | 50,4 | 120,9 | 152,9 | 26,4 |
Short time liabilities | 110 | 17,2 | 23,3 | 35,5 |
Equity capital | 176,2 | 277,2 | 284,4 | 2,6 |
Operating profit (EBIT) | 49,8 | 114,2 | 140,5 | 23,1 |
Assets | 286,2 | 294,4 | 307,7 | 4,5 |
Net profit (loss) | 46,9 | 101 | 108,2 | 7,2 |
Cash | 156,7 | 139,3 | 202,4 | 45,3 |
Liabilities and provisions for liabilities | 110 | 17,2 | 23,3 | 35,5 |
Net income from sale | 124,9 | 415,6 | 497,2 | 19,6 |
Working assets | 274,7 | 285,6 | 302,7 | 6 |
Depreciation | 0,6 | 6,7 | 12,3 | 84,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 36,4 | 38 | 1,6 |
Equity capital to total assets | 61,6 | 94,2 | 92,4 | -1,8 |
Gross profit margin | 41,4 | 27 | 24,3 | -2,7 |
EBITDA Margin | 40,4 | 29,1 | 30,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 15 | 17 | 2 |
Current financial liquidity indicator | 2.4965498447418213 | 16.611310958862305 | 12.990697860717773 | -3,6 |
Net dept to EBITDA | -3.108881950378418 | -1.152121663093567 | -1.324159026145935 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane