46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 9,9 | 10,6 | 7,3 |
EBITDA | 10,7 | 12,6 | 13,8 | 9 |
Short time liabilities | 111,9 | 125,1 | 153 | 22,3 |
Equity capital | 36,9 | 37,4 | 40,5 | 8,4 |
Operating profit (EBIT) | 9,2 | 11,3 | 12,5 | 10,5 |
Assets | 157,9 | 169,7 | 195,1 | 15 |
Net profit (loss) | 10,7 | 7,9 | 8,6 | 8,6 |
Cash | 0,2 | 0,1 | 0,1 | 89,5 |
Liabilities and provisions for liabilities | 120,9 | 132,3 | 154,7 | 16,9 |
Net income from sale | 648,3 | 702,8 | 715,1 | 1,8 |
Working assets | 137,3 | 149,9 | 175,6 | 17,1 |
Depreciation | 1,4 | 1,3 | 1,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 21,3 | 21,3 | 0 |
Equity capital to total assets | 23,4 | 22 | 20,8 | -1,2 |
Gross profit margin | 1,9 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 1,6 | 1,8 | 1,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 78 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane