46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,8 | 47,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 59,9 |
EBITDA | 0,3 | 0,7 | 0,9 | 28,8 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -5,1 |
Other operating costs | 0 | 0 | 0 | 9,8 |
Equity capital | 0,6 | 1 | 1,9 | 86,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 59,2 |
Assets | 1,4 | 1,8 | 2,7 | 44,5 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 98 |
Cash | 0,4 | 0,6 | 1,5 | 171,5 |
Net income from sale | 5,9 | 9,8 | 10,8 | 10,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -5,1 |
Working assets | 1,4 | 1,8 | 2,6 | 42,1 |
Other income costs | 0,1 | 0 | 0,1 | 220,2 |
Depreciation | 0 | 0,1 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 43,5 | 46,3 | 2,8 |
Equity capital to total assets | 39 | 54,4 | 70,1 | 15,7 |
Gross profit margin | 5,4 | 5,5 | 8 | 2,5 |
EBITDA Margin | 5,6 | 6,8 | 7,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 31 | 27 | -4 |
Current financial liquidity indicator | 1.6399987936019897 | 2.1936135292053223 | 3.2851483821868896 | 1,1 |
Net dept to EBITDA | -1.0505108833312988 | -0.8419259190559387 | -1.8061611652374268 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane