46.90.Z - Non-specialized wholesale trade
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 16,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 47,8 |
Short time liabilities | 1,2 | 1,1 | 1,1 | -6 |
Equity capital | 0,5 | 0,5 | 0,6 | 14,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 33 |
Assets | 1,9 | 1,8 | 1,8 | 0,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 15,8 |
Cash | 0,2 | 0,1 | 0,1 | 13,8 |
Net income from sale | 4 | 4,5 | 4,7 | 3,5 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -5,6 |
Working assets | 1,7 | 1,8 | 1,8 | 4 |
Depreciation | 0 | 0,1 | 0,1 | 72,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 12,3 | 12,4 | 0,1 |
Equity capital to total assets | 25,4 | 29,3 | 33,3 | 4 |
Gross profit margin | 2 | 1,6 | 1,8 | 0,2 |
EBITDA Margin | 3,6 | 4 | 5,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 90 | 82 | -8 |
Current financial liquidity indicator | 1.3804380893707275 | 1.5683305263519287 | 1.7345308065414429 | 0,1 |
Net dept to EBITDA | 2.892765522003174 | 2.7184994220733643 | 1.802895188331604 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane