46.90.Z - Non-specialized wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
35.22.Z - Distribution of gas fuels in a network system
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 240,4 |
EBITDA | 0,4 | 1,2 | 237,1 |
Short time liabilities | 2 | 1,7 | -12,5 |
Equity capital | 5,2 | 6,2 | 18,8 |
Operating profit (EBIT) | 0,4 | 1,2 | 237,6 |
Assets | 7,2 | 7,9 | 10,2 |
Net profit (loss) | 0,3 | 1 | 245,6 |
Cash | 0,2 | 1,6 | 679,7 |
Net income from sale | 5,6 | 15,3 | 174,6 |
Liabilities and provisions for liabilities | 2 | 1,7 | -12,5 |
Working assets | 7 | 7,8 | 11,1 |
Depreciation | 0 | 0 | 187,7 |
% | % | p.p. | |
Profitability of capital | 5,4 | 15,8 | 10,4 |
Equity capital to total assets | 72,6 | 78,2 | 5,6 |
Gross profit margin | 6,4 | 8 | 1,6 |
EBITDA Margin | 6,6 | 8,1 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 41 | -88 |
Current financial liquidity indicator | 3.558696985244751 | 4.5166826248168945 | 0,9 |
Net dept to EBITDA | -0.5653267502784729 | -1.3075822591781616 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane