46.75.Z - Wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 7,1 | 5,9 | -17 |
EBITDA | 6,5 | 7 | 5,3 | -24,3 |
Short time liabilities | 9,2 | 21 | 17,8 | -15,6 |
Equity capital | 8,3 | 8,9 | 12,7 | 42,4 |
Operating profit (EBIT) | 6,4 | 6,9 | 5,2 | -24,4 |
Assets | 17,5 | 30,1 | 30,5 | 1,3 |
Net profit (loss) | 6,4 | 7,1 | 5,9 | -17 |
Cash | 6,1 | 16,9 | 16,8 | -0,4 |
Net income from sale | 43,8 | 49,3 | 49,7 | 0,8 |
Liabilities and provisions for liabilities | 9,2 | 21,1 | 17,8 | -16,1 |
Working assets | 16,1 | 28,8 | 29,2 | 1,5 |
Depreciation | 0 | 0,1 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 79,3 | 46,2 | -33,1 |
Equity capital to total assets | 47,4 | 29,7 | 41,8 | 12,1 |
Gross profit margin | 14,7 | 14,4 | 11,8 | -2,6 |
EBITDA Margin | 14,8 | 14,1 | 10,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 156 | 130 | -26 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane