46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4 | 34 |
EBITDA | 4,5 | 5,7 | 26,3 |
Short time liabilities | 7,6 | 5,9 | -21,6 |
Equity capital | 15,5 | 18,4 | 18,6 |
Operating profit (EBIT) | 3,4 | 4,2 | 25,9 |
Assets | 24,8 | 27,1 | 9,2 |
Net profit (loss) | 2,8 | 3,9 | 38,4 |
Cash | 2,5 | 1,3 | -49,1 |
Liabilities and provisions for liabilities | 9,3 | 8,7 | -6,5 |
Net income from sale | 42,9 | 54,1 | 26,2 |
Working assets | 8,2 | 8,2 | -0,2 |
Depreciation | 1,1 | 1,5 | 27,5 |
% | % | p.p. | |
Profitability of capital | 18,1 | 21,1 | 3 |
Equity capital to total assets | 62,5 | 67,8 | 5,3 |
Gross profit margin | 6,9 | 7,4 | 0,5 |
EBITDA Margin | 10,5 | 10,5 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 40 | -24 |
Current financial liquidity indicator | 1.0775359869003296 | 1.3496605157852173 | 0,2 |
Net dept to EBITDA | 0.7587167620658875 | 0.632167398929596 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane