46.74.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,4 | 34,1 | 29,2 | -14,4 |
EBITDA | 24,4 | 38 | 31,6 | -16,7 |
Short time liabilities | 63,5 | 65,8 | 36,2 | -45,1 |
Equity capital | 57,8 | 84,7 | 99,2 | 17,2 |
Operating profit (EBIT) | 22,3 | 35,8 | 29,5 | -17,7 |
Assets | 127,1 | 154,2 | 142,1 | -7,8 |
Net profit (loss) | 22,4 | 27,3 | 23,6 | -13,7 |
Cash | 2,5 | 1,6 | 8,9 | 455,6 |
Net income from sale | 157,9 | 210,6 | 193,1 | -8,3 |
Liabilities and provisions for liabilities | 69,3 | 69,5 | 42,8 | -38,3 |
Working assets | 102,4 | 130,3 | 117,7 | -9,7 |
Depreciation | 2,1 | 2,1 | 2,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 32,3 | 23,8 | -8,5 |
Equity capital to total assets | 45,5 | 54,9 | 69,9 | 15 |
Gross profit margin | 14,2 | 16,2 | 15,1 | -1,1 |
EBITDA Margin | 15,5 | 18 | 16,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 114 | 68 | -46 |
Current financial liquidity indicator | 1.6030362844467163 | 1.9681378602981567 | 3.223480224609375 | 1,2 |
Net dept to EBITDA | 0.9858191013336182 | 0.4572412967681885 | -0.03652181848883629 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane