46.90.Z - Non-specialised wholesale trade
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,9 | 0,6 | -66,7 |
Gross profit (loss) | 2,4 | 2 | 0,6 | -70 |
EBITDA | 2,7 | 2,3 | 1 | -58,6 |
Short time liabilities | 8 | 7,6 | 9,9 | 30,8 |
Other operating costs | 0 | 0,2 | 0,1 | -41,6 |
Equity capital | 7,7 | 8,1 | 7,6 | -6,1 |
Operating profit (EBIT) | 2,4 | 2 | 0,7 | -66,8 |
Assets | 16,2 | 15,9 | 17,7 | 11,3 |
Net profit (loss) | 2,1 | 1,6 | 0,5 | -68,1 |
Cash | 0,7 | 0 | 0,5 | 1327,1 |
Net income from sale | 49,3 | 55,3 | 57,2 | 3,5 |
Liabilities and provisions for liabilities | 8,4 | 7,8 | 10,1 | 29,5 |
Working assets | 12,4 | 12 | 13,9 | 15,7 |
Other income costs | 1,2 | 0,3 | 0,1 | -53 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 19,4 | 6,6 | -12,8 |
Equity capital to total assets | 47,8 | 51,1 | 43,1 | -8 |
Gross profit margin | 4,9 | 3,5 | 1 | -2,5 |
EBITDA Margin | 5,5 | 4,2 | 1,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 63 | 13 |
Current financial liquidity indicator | 1.5414894819259644 | 1.5886811017990112 | 1.4055373668670654 | -0,2 |
Net dept to EBITDA | 0.0038688231725245714 | 0.7289546132087708 | 0.375336229801178 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane