46.65.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,7 | 1,9 | -30,2 |
EBITDA | 1,3 | 2,7 | 2,2 | -21,2 |
Short time liabilities | 3,3 | 2,9 | 2,2 | -22,4 |
Equity capital | 8 | 10,1 | 11,6 | 14,4 |
Operating profit (EBIT) | 1,2 | 2,6 | 2,1 | -21,9 |
Assets | 11,3 | 13 | 13,8 | 6,3 |
Net profit (loss) | 1 | 2,1 | 1,5 | -31,1 |
Cash | 8,3 | 9,4 | 10,9 | 15,8 |
Net income from sale | 12,9 | 18,9 | 18,6 | -1,7 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 2,2 | -22,4 |
Working assets | 10,1 | 11,8 | 12,7 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 20,9 | 12,6 | -8,3 |
Equity capital to total assets | 70,7 | 77,9 | 83,8 | 5,9 |
Gross profit margin | 9,6 | 14,1 | 10 | -4,1 |
EBITDA Margin | 10,2 | 14,4 | 11,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 55 | 44 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane