46.13.Z - Agents involved in the sale of timber and building materials
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 142,4 |
Gross profit (loss) | -0,4 | 0,5 | 244,3 |
EBITDA | 0,3 | 0,6 | 142,4 |
Short time liabilities | 0,5 | 0,3 | -41,2 |
Other operating costs | 0 | 0 | -13,6 |
Equity capital | -0,4 | 0,2 | 140,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 142,4 |
Assets | 3 | 0,4 | -85,4 |
Net profit (loss) | -0,4 | 0,5 | 240,4 |
Cash | 0,1 | 0,4 | 424,3 |
Net income from sale | 3,8 | 2,7 | -28,4 |
Liabilities and provisions for liabilities | 3,4 | 0,3 | -91,4 |
Working assets | 3 | 0,4 | -85,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,3 | 345,4 | 245,1 |
Equity capital to total assets | -12,4 | 34,4 | 46,8 |
Gross profit margin | -9,8 | 19,8 | 29,6 |
EBITDA Margin | 7 | 23,6 | 16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 39 | -8 |
Current financial liquidity indicator | 6.113729476928711 | 1.5243960618972778 | -4,6 |
Net dept to EBITDA | 10.603503227233887 | -0.660818338394165 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane