46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
62.09.Z - Other information technology and computer service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,4 | 1,6 | 9,4 |
EBITDA | 4 | 3,1 | 4 | 28,3 |
Short time liabilities | 33,9 | 36,3 | 35,7 | -1,6 |
Equity capital | 16,1 | 18,1 | 19,3 | 6,8 |
Operating profit (EBIT) | 3 | 1,5 | 2,4 | 53 |
Assets | 54,3 | 64,6 | 63,8 | -1,3 |
Net profit (loss) | 2,6 | 1,2 | 1,2 | 7,5 |
Cash | 1,4 | 0,6 | 0,4 | -34 |
Net income from sale | 110,5 | 131,7 | 122,6 | -6,9 |
Liabilities and provisions for liabilities | 38,2 | 46,6 | 44,5 | -4,4 |
Working assets | 45,5 | 46,6 | 45,4 | -2,5 |
Depreciation | 1 | 1,6 | 1,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 6,4 | 6,4 | 0 |
Equity capital to total assets | 29,7 | 28 | 30,3 | 2,3 |
Gross profit margin | 2,6 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 3,6 | 2,4 | 3,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 101 | 106 | 5 |
Current financial liquidity indicator | 1.2218259572982788 | 1.154176950454712 | 1.1618223190307617 | 0 |
Net dept to EBITDA | 0.7248069643974304 | 3.497941493988037 | 2.4550557136535645 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane