46.69.Z - Wholesale trade
28.22.Z - Manufacture of lifting and handling equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,7 | 6,8 | 8,3 | 23,5 |
Gross profit (loss) | 8,2 | 6,7 | 8,3 | 24,7 |
EBITDA | 8,5 | 7 | 8,6 | 21,8 |
Short time liabilities | 3,5 | 6,8 | 5,9 | -13,2 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 12,1 | 10,6 | 12,2 | 15,6 |
Operating profit (EBIT) | 8,2 | 6,8 | 8,3 | 23,5 |
Assets | 15,7 | 17,4 | 18,2 | 4,4 |
Net profit (loss) | 8,2 | 6,7 | 8,3 | 24,7 |
Cash | 0,3 | 0,1 | 1,3 | 1212,9 |
Liabilities and provisions for liabilities | 3,5 | 6,8 | 6 | -13 |
Net income from sale | 36,1 | 38,2 | 39,3 | 2,9 |
Working assets | 13,5 | 14,8 | 14,3 | -3,7 |
Other income costs | 0,6 | 0 | 0 | 11,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 63,2 | 68,1 | 4,9 |
Equity capital to total assets | 77,3 | 60,7 | 67,3 | 6,6 |
Gross profit margin | 22,8 | 17,5 | 21,2 | 3,7 |
EBITDA Margin | 23,5 | 18,4 | 21,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 65 | 55 | -10 |
Current financial liquidity indicator | 3.8099277019500732 | 2.163344621658325 | 2.401418924331665 | 0,2 |
Net dept to EBITDA | 0.01260064821690321 | 0.009715231135487556 | -0.14732538163661957 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane