46.75.Z - Wholesale trade
18.1 - Printing and service activities related to printing
46.77 - Wholesale trade
46.9 - Non-specialized wholesale trade
47.52 - Retail sale of small metal products, building materials, paints, and glass
49.41 - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,1 | 1,8 | -12,1 |
EBITDA | 2,4 | 2 | 1,8 | -11,7 |
Short time liabilities | 2,7 | 3 | 3,9 | 29,4 |
Equity capital | 2,8 | 2,5 | 2,3 | -10 |
Operating profit (EBIT) | 2,3 | 2 | 1,8 | -12,5 |
Assets | 5,5 | 5,5 | 6,1 | 11,3 |
Net profit (loss) | 2,3 | 2,1 | 1,8 | -12,1 |
Cash | 2 | 1,5 | 1,6 | 11,4 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3,9 | 29,4 |
Net income from sale | 12,7 | 13,6 | 13,8 | 1,5 |
Working assets | 5,5 | 5,5 | 5,7 | 4,2 |
Depreciation | 0,1 | 0 | 0 | 90 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 82,1 | 80,2 | -1,9 |
Equity capital to total assets | 50,5 | 46 | 37,2 | -8,8 |
Gross profit margin | 18,5 | 15,3 | 13,3 | -2 |
EBITDA Margin | 18,9 | 15 | 13 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 80 | 102 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane