46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
81.2 - Cleaning services
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | 6,9 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 18,9 |
EBITDA | 0,5 | 0,5 | 0,6 | 6,5 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 41,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,7 | 1 | 38,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 11,5 |
Assets | 1,4 | 1,3 | 1,8 | 40 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 18,7 |
Cash | 0,7 | 0,5 | 0,7 | 60 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 41,7 |
Net income from sale | 3,8 | 4,2 | 4,6 | 9,4 |
Working assets | 1,2 | 1,2 | 1,7 | 39,6 |
Other income costs | 0,1 | 0 | 0 | -11,8 |
Depreciation | 0 | 0 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 58,2 | 49,8 | -8,4 |
Equity capital to total assets | 44,2 | 56,7 | 56,1 | -0,6 |
Gross profit margin | 12 | 11 | 11,9 | 0,9 |
EBITDA Margin | 13,2 | 12,5 | 12,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 48 | 62 | 14 |
Current financial liquidity indicator | 1.621846079826355 | 2.2501332759857178 | 2.219266414642334 | -0,1 |
Net dept to EBITDA | -0.9504685401916504 | -0.8780699968338013 | -1.3190408945083618 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane