46.90.Z - Non-specialized wholesale trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 10,6 | 11,5 | 8,8 |
EBITDA | 18,7 | 20,3 | 20,5 | 0,9 |
Short time liabilities | 48,5 | 37,5 | 22 | -41,4 |
Equity capital | 68,9 | 76,7 | 85,3 | 11,2 |
Operating profit (EBIT) | 10 | 12,2 | 12,7 | 4,1 |
Assets | 122 | 118,9 | 112,9 | -5,1 |
Net profit (loss) | 7 | 7,8 | 8,6 | 9,4 |
Cash | 3,8 | 4,9 | 2,1 | -56,7 |
Net income from sale | 335,3 | 368,6 | 364,1 | -1,2 |
Liabilities and provisions for liabilities | 53,2 | 42,2 | 27,7 | -34,5 |
Working assets | 50,7 | 53,3 | 47,7 | -10,4 |
Depreciation | 8,7 | 8,1 | 7,8 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 10,2 | 10 | -0,2 |
Equity capital to total assets | 56,4 | 64,5 | 75,5 | 11 |
Gross profit margin | 2,6 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | 5,6 | 5,5 | 5,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 22 | -15 |
Current financial liquidity indicator | 1.0071234703063965 | 1.3911160230636597 | 2.0883548259735107 | 0,7 |
Net dept to EBITDA | 1.2728370428085327 | 0.706918478012085 | 0.544700562953949 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane