46.90.Z - Non-specialized wholesale trade
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 8,5 | 4 | -52,6 |
EBITDA | 8,3 | 10,6 | 6,4 | -39,5 |
Short time liabilities | 94 | 101,3 | 92,9 | -8,3 |
Equity capital | 24 | 27 | 26,9 | -0,5 |
Operating profit (EBIT) | 7,6 | 8,4 | 3,9 | -52,9 |
Assets | 123,1 | 132,2 | 121,9 | -7,8 |
Net profit (loss) | 5,9 | 6,8 | 3,2 | -52,6 |
Cash | 14,4 | 17,2 | 14,9 | -13,3 |
Liabilities and provisions for liabilities | 99,1 | 105,2 | 95 | -9,7 |
Net income from sale | 143,1 | 180 | 197,6 | 9,8 |
Working assets | 108,4 | 117,6 | 106,1 | -9,8 |
Depreciation | 0,7 | 2,2 | 2,5 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 25,2 | 12 | -13,2 |
Equity capital to total assets | 19,5 | 20,4 | 22 | 1,6 |
Gross profit margin | 5,1 | 4,7 | 2 | -2,7 |
EBITDA Margin | 5,8 | 5,9 | 3,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 205 | 172 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane