47.91.Z - Intermediary retail sale, non-specialized
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 7,9 | 24,5 | 211,8 |
Gross profit (loss) | 7,3 | 23,3 | 219,1 |
EBITDA | 7,8 | 25,4 | 223,9 |
Short time liabilities | 1,6 | 3,1 | 99,9 |
Other operating costs | 0,6 | 0 | -97,1 |
Equity capital | 11,1 | 21,3 | 91,9 |
Operating profit (EBIT) | 7,5 | 24,8 | 230,9 |
Assets | 13,3 | 25,7 | 92,7 |
Net profit (loss) | 5,9 | 18,8 | 220,9 |
Cash | 3,4 | 1,9 | -44,9 |
Net income from sale | 48,3 | 100,6 | 108,3 |
Liabilities and provisions for liabilities | 2,2 | 4,4 | 96,7 |
Working assets | 9,7 | 20,7 | 112,6 |
Other income costs | 0,3 | 0,4 | 33,9 |
Depreciation | 0,3 | 0,5 | 64,6 |
% | % | p.p. | |
Profitability of capital | 52,7 | 88,2 | 35,5 |
Equity capital to total assets | 83,3 | 83 | -0,3 |
Gross profit margin | 15,1 | 23,2 | 8,1 |
EBITDA Margin | 16,2 | 25,2 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | -1 |
Current financial liquidity indicator | 6.254837512969971 | 6.651084899902344 | 0,4 |
Net dept to EBITDA | -0.376877099275589 | -0.033957697451114655 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane