46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 8,5 | 45,1 |
EBITDA | 6 | 8,8 | 48,1 |
Short time liabilities | 0,7 | 4,3 | 548,4 |
Equity capital | 4,8 | 11,7 | 144,7 |
Operating profit (EBIT) | 6 | 8,8 | 48,1 |
Assets | 5,4 | 16 | 194,4 |
Net profit (loss) | 4,8 | 6,9 | 44,8 |
Cash | 4,1 | 4,7 | 14,7 |
Net income from sale | 12,4 | 22,1 | 77,7 |
Liabilities and provisions for liabilities | 0,7 | 4,3 | 548,4 |
Working assets | 5,4 | 16 | 194,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,9 | 59,1 | -40,8 |
Equity capital to total assets | 87,7 | 72,9 | -14,8 |
Gross profit margin | 47,4 | 38,7 | -8,7 |
EBITDA Margin | 48,1 | 40,1 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 72 | 52 |
Current financial liquidity indicator | 8.124372482299805 | 3.6886372566223145 | -4,4 |
Net dept to EBITDA | -0.680157482624054 | -0.5271052122116089 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane