46.90.Z - Non-specialized wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -28,2 |
Gross profit (loss) | 0,4 | 0,3 | -21,6 |
EBITDA | 0,4 | 0,3 | -15,2 |
Short time liabilities | 0,4 | 0,3 | -26,3 |
Other operating costs | 0 | 0 | 189 |
Equity capital | 0,4 | 0,6 | 77,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -20,3 |
Assets | 0,8 | 1 | 26,3 |
Net profit (loss) | 0,3 | 0,3 | -21,6 |
Cash | 0,1 | 0,2 | 113,1 |
Net income from sale | 1,2 | 1,6 | 28,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -15 |
Working assets | 0,7 | 0,9 | 16,9 |
Other income costs | 0 | 0 | 16 482,4 |
Depreciation | 0 | 0 | 698,3 |
% | % | p.p. | |
Profitability of capital | 98,6 | 43,6 | -55 |
Equity capital to total assets | 44,8 | 62,8 | 18 |
Gross profit margin | 30,5 | 18,7 | -11,8 |
EBITDA Margin | 30,7 | 20,3 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 68 | -50 |
Current financial liquidity indicator | 1.8419619798660278 | 2.9202027320861816 | 1,1 |
Net dept to EBITDA | -0.2075982391834259 | -0.2875203788280487 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane