46.45.Z - Wholesale of perfume and cosmetics
46.18.Z - Agents specialised in the sale of other particular products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 12,7 | 19,4 | 52,5 |
EBITDA | 10,3 | 14,5 | 20,8 | 43,5 |
Short time liabilities | 8,4 | 13,6 | 11,9 | -12,8 |
Equity capital | 42,5 | 47,8 | 56,1 | 17,4 |
Operating profit (EBIT) | 9,6 | 13,8 | 20,2 | 46,3 |
Assets | 53,1 | 66 | 74,5 | 12,9 |
Net profit (loss) | 7,5 | 10,2 | 15,6 | 52,4 |
Cash | 2,2 | 4,4 | 15,1 | 245,1 |
Liabilities and provisions for liabilities | 10,6 | 18,2 | 18,3 | 1 |
Net income from sale | 78,9 | 97,1 | 104,2 | 7,3 |
Working assets | 48,2 | 61 | 67,6 | 10,8 |
Depreciation | 0,6 | 0,7 | 0,6 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 21,4 | 27,8 | 6,4 |
Equity capital to total assets | 80 | 72,5 | 75,4 | 2,9 |
Gross profit margin | 11,9 | 13,1 | 18,7 | 5,6 |
EBITDA Margin | 13 | 14,9 | 19,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 42 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane