46.69.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,8 | 4,9 | 77 |
EBITDA | 2,9 | 6,1 | 109 | |
Short time liabilities | 9,1 | 10,9 | 20,3 | |
Income tax | 0,1 | 513,3 | ||
Equity capital | 0,9 | 3,2 | 8 | 153,3 |
Operating profit (EBIT) | 2,8 | 6 | 110,2 | |
Assets | 4 | 12,2 | 20,9 | 71 |
Net profit (loss) | 0,7 | 2,2 | 4,9 | 119,6 |
Cash | 0,4 | 1,1 | 191,5 | |
Net income from sale | 56 | 99,5 | 77,6 | |
Liabilities and provisions for liabilities | 3,2 | 9,1 | 12,9 | 42,3 |
Working assets | 4 | 12,1 | 20,5 | 69,9 |
Depreciation | 0,1 | 0,1 | 50,5 | |
Basic operational activity income | 19,3 | 1865,9 | ||
% | % | % | p.p. | |
Profitability of capital | 72,6 | 69,8 | 60,5 | -9,3 |
Equity capital to total assets | 22,1 | 25,9 | 38,3 | 12,4 |
Gross profit margin | 4,1 | 4,9 | 4,9 | 0 |
EBITDA Margin | 5,2 | 6,1 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 40 | -19 | |
Current financial liquidity indicator | 1.3314025402069092 | 1.8812003135681152 | 0,6 | |
Net dept to EBITDA | 0.7270191311836243 | 0.9754825234413147 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane