46.90.Z - Non-specialised wholesale trade
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 1,1 | 67,7 |
EBITDA | 1,2 | 0,7 | 1,1 | 70,4 |
Short time liabilities | 1,9 | 1,8 | 1,2 | -30,3 |
Equity capital | 2,3 | 2,8 | 3,7 | 32,9 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,1 | 66,5 |
Assets | 4,2 | 4,6 | 4,9 | 8,2 |
Net profit (loss) | 1,2 | 0,5 | 0,8 | 65,9 |
Cash | 0,3 | 0,6 | 0,6 | 9,1 |
Net income from sale | 9,8 | 10,7 | 12,5 | 17,5 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,2 | -30,3 |
Working assets | 4,2 | 4,5 | 4,9 | 8,3 |
Depreciation | 0 | 0 | 0,1 | 227,1 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 18,3 | 22,9 | 4,6 |
Equity capital to total assets | 55,6 | 61 | 74,9 | 13,9 |
Gross profit margin | 12,6 | 6,1 | 8,6 | 2,5 |
EBITDA Margin | 12,6 | 6,3 | 9,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 36 | -25 |
Current financial liquidity indicator | 2.2531774044036865 | 2.5450189113616943 | 3.955122232437134 | 1,5 |
Net dept to EBITDA | -0.2287585288286209 | -0.8442324995994568 | -0.5403709411621094 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane