46.41.Z - Wholesale of textiles
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,7 | 7,3 | 4,6 | -37,1 |
Gross profit (loss) | 8,6 | 7,1 | 4,9 | -31,6 |
EBITDA | 9,2 | 8 | 5,2 | -35,7 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -45 |
Other operating costs | 0 | 0 | 0 | -68,6 |
Equity capital | 19,2 | 18,6 | 22,3 | 20 |
Operating profit (EBIT) | 8,8 | 7,5 | 4,7 | -38,3 |
Assets | 19,8 | 19 | 22,6 | 18,6 |
Net profit (loss) | 7,5 | 5,7 | 4,9 | -14,6 |
Cash | 32,4 | 5,7 | 6,6 | 17,3 |
Net income from sale | 33,3 | 32,7 | 30,1 | -8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -45 |
Working assets | 15,8 | 15,3 | 18,8 | 23,4 |
Other income costs | 0,1 | 0,3 | 0,1 | -68,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 30,6 | 21,8 | -8,8 |
Equity capital to total assets | 96,6 | 97,9 | 99 | 1,1 |
Gross profit margin | 25,7 | 21,7 | 16,2 | -5,5 |
EBITDA Margin | 27,7 | 24,5 | 17,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 3 | -1 |
Current financial liquidity indicator | 23.4067325592041 | 37.94374084472656 | 85.0708999633789 | 47,2 |
Net dept to EBITDA | -3.5174906253814697 | -0.7049843072891235 | -1.2849465608596802 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane