46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.52.Z - Wholesale trade
58.11.Z - Publishing of books
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | 7,3 | -10 |
EBITDA | 6,5 | 8,7 | 33,6 |
Short time liabilities | 4,4 | 7,6 | 71,2 |
Equity capital | 31,9 | 38,5 | 20,8 |
Operating profit (EBIT) | 6,5 | 8,7 | 33,6 |
Assets | 121,3 | 131,1 | 8,1 |
Net profit (loss) | 7,9 | 6,6 | -16,3 |
Cash | 112,6 | 103,2 | -8,3 |
Net income from sale | 113,8 | 121,7 | 7 |
Liabilities and provisions for liabilities | 89,4 | 92,6 | 3,5 |
Working assets | 121,3 | 131,1 | 8,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,8 | 17,2 | -7,6 |
Equity capital to total assets | 26,3 | 29,4 | 3,1 |
Gross profit margin | 7,1 | 6 | -1,1 |
EBITDA Margin | 5,7 | 7,2 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 23 | 9 |
Current financial liquidity indicator | 27.36026954650879 | 17.26862335205078 | -10,1 |
Net dept to EBITDA | -4.220743656158447 | -2.082124948501587 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane