46.90.Z - Non-specialised wholesale trade
33.20.Z - Installation of industrial machinery and equipment and outfit
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,8 | 2,1 | 17,2 |
Gross profit (loss) | 1,9 | 1,9 | 2,2 | 18 |
EBITDA | 2 | 2 | 2,4 | 21 |
Short time liabilities | 3,5 | 4,4 | 3,6 | -18,4 |
Other operating costs | 0,1 | 0,3 | 0,2 | -51,6 |
Equity capital | 1,9 | 1,6 | 1,8 | 11,7 |
Operating profit (EBIT) | 1,9 | 1,9 | 2,3 | 21,3 |
Assets | 6,3 | 6,1 | 5,4 | -11,6 |
Net profit (loss) | 1,9 | 1,6 | 1,8 | 11,8 |
Cash | 1 | 0,8 | 0,1 | -92,7 |
Net income from sale | 14 | 15,9 | 17,8 | 11,6 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 3,6 | -19,7 |
Working assets | 6 | 5,8 | 5 | -13,7 |
Other income costs | 0,5 | 0,4 | 0,3 | -21,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 99,4 | 99,4 | 0 |
Equity capital to total assets | 30,1 | 26 | 32,8 | 6,8 |
Gross profit margin | 13,4 | 11,8 | 12,5 | 0,7 |
EBITDA Margin | 14,6 | 12,6 | 13,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 102 | 75 | -27 |
Current financial liquidity indicator | 1.7002439498901367 | 1.2993866205215454 | 1.374102234840393 | 0,1 |
Net dept to EBITDA | -0.3684059679508209 | -0.38062745332717896 | -0.01350375171750784 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane