46.90.Z - Non-specialized wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 7,5 | 0,4 | -94,4 |
EBITDA | 4,4 | 8,1 | 1,6 | -80,6 |
Short time liabilities | 19,6 | 15,7 | 9,8 | -37,5 |
Equity capital | 13,5 | 17,9 | 16 | -10,5 |
Operating profit (EBIT) | 4,3 | 8 | 1,3 | -83,2 |
Assets | 33 | 33,8 | 26 | -23,1 |
Net profit (loss) | 3,3 | 6 | 0,3 | -95,8 |
Cash | 2,1 | 3,8 | 0,7 | -81,3 |
Net income from sale | 82,8 | 102,3 | 76,1 | -25,6 |
Liabilities and provisions for liabilities | 19,6 | 15,9 | 10 | -37,3 |
Working assets | 32,9 | 33,1 | 24,8 | -25,1 |
Depreciation | 0 | 0,1 | 0,2 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 33,8 | 1,6 | -32,2 |
Equity capital to total assets | 40,8 | 52,9 | 61,6 | 8,7 |
Gross profit margin | 5 | 7,4 | 0,6 | -6,8 |
EBITDA Margin | 5,3 | 7,9 | 2,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 56 | 47 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane