46.49.Z - Wholesale trade of other household articles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29 | 46,5 | 26,8 | -42,3 |
Gross profit (loss) | 28,4 | 45,9 | 26,5 | -42,3 |
EBITDA | 29 | 46,5 | 26,9 | -42,2 |
Short time liabilities | 36,2 | 82,4 | 86,9 | 5,4 |
Other operating costs | 0 | 0 | 0 | 900 |
Equity capital | 198,8 | 240,2 | 264 | 9,9 |
Operating profit (EBIT) | 29 | 46,5 | 26,9 | -42,2 |
Assets | 235 | 322,6 | 350,8 | 8,7 |
Net profit (loss) | 25,3 | 41,4 | 23,7 | -42,7 |
Cash | 173 | 223 | 213,1 | -4,4 |
Net income from sale | 204,7 | 240,1 | 250,9 | 4,5 |
Liabilities and provisions for liabilities | 36,2 | 82,4 | 86,9 | 5,4 |
Working assets | 235 | 322,6 | 350,8 | 8,7 |
Other income costs | 0 | 0 | 0 | 4728,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 17,3 | 9 | -8,3 |
Equity capital to total assets | 84,6 | 74,5 | 75,2 | 0,7 |
Gross profit margin | 13,9 | 19,1 | 10,6 | -8,5 |
EBITDA Margin | 14,1 | 19,4 | 10,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 125 | 126 | 1 |
Current financial liquidity indicator | 6.488687038421631 | 3.9159724712371826 | 4.039161205291748 | 0,1 |
Net dept to EBITDA | -5.972411155700684 | -4.797264575958252 | -7.178534984588623 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane