46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 28,1 | 4,9 | -82,5 |
Gross profit (loss) | 5,3 | 28,1 | 5 | -82 |
EBITDA | 5,3 | 28,1 | 5 | -82,3 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -62,6 |
Other operating costs | 0 | 0 | 0 | 35,6 |
Equity capital | 5,9 | 18,2 | 6,4 | -65 |
Operating profit (EBIT) | 5,3 | 28,1 | 4,9 | -82,5 |
Assets | 6,5 | 18,7 | 6,7 | -64,5 |
Net profit (loss) | 4,3 | 22,7 | 4,1 | -82,1 |
Cash | 0,5 | 3,3 | 0,6 | -81,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -47 |
Net income from sale | 6,3 | 29,2 | 6,8 | -76,9 |
Working assets | 5,8 | 18,1 | 6,1 | -66,4 |
Other income costs | 0 | 0 | 0 | 265,1 |
Depreciation | 0 | 0 | 0 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 124,8 | 63,9 | -60,9 |
Equity capital to total assets | 91,7 | 97,2 | 95,8 | -1,4 |
Gross profit margin | 84 | 96 | 74,6 | -21,4 |
EBITDA Margin | 84 | 96,2 | 73,5 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 7 | 11 | 4 |
Current financial liquidity indicator | 10.817495346069336 | 34.053260803222656 | 30.624910354614258 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane