46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 12,5 | 21,9 | 75,4 |
EBITDA | 7,3 | 13,6 | 26,3 | 93,7 |
Short time liabilities | 1 | 5,8 | 6,1 | 5,4 |
Equity capital | 46,5 | 53,4 | 74,8 | 40,1 |
Operating profit (EBIT) | 7,2 | 13,5 | 26 | 93 |
Assets | 51 | 59,6 | 81,4 | 36,6 |
Net profit (loss) | 5,8 | 11,9 | 21,9 | 84 |
Cash | 15,1 | 29,1 | 16,9 | -42,1 |
Liabilities and provisions for liabilities | 4,5 | 6,2 | 6,6 | 6,5 |
Net income from sale | 69 | 92,6 | 87 | -6,1 |
Working assets | 50,9 | 59,1 | 79,7 | 34,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 179,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 22,3 | 29,3 | 7 |
Equity capital to total assets | 91,2 | 89,6 | 91,9 | 2,3 |
Gross profit margin | 10,4 | 13,5 | 25,2 | 11,7 |
EBITDA Margin | 10,6 | 14,7 | 30,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 23 | 26 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane