46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,7 | 46,7 |
EBITDA | 1,9 | 2,9 | 56,7 |
Short time liabilities | 0,4 | 0,4 | 16,5 |
Equity capital | 1,7 | 4,2 | 142,8 |
Operating profit (EBIT) | 1,9 | 2,8 | 51,5 |
Assets | 2,1 | 4,7 | 121,2 |
Net profit (loss) | 1,7 | 2,5 | 47,3 |
Cash | 0,3 | 1,9 | 457,6 |
Net income from sale | 4,8 | 8 | 66,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 22,6 |
Working assets | 1,7 | 3,8 | 122,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 97 | 58,8 | -38,2 |
Equity capital to total assets | 82 | 90 | 8 |
Gross profit margin | 38,5 | 33,8 | -4,7 |
EBITDA Margin | 38,7 | 36,3 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | -9 |
Current financial liquidity indicator | 4.5334272384643555 | 8.214506149291992 | 3,7 |
Net dept to EBITDA | -0.18602991104125977 | -0.661971926689148 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane