46.76.Z - Wholesale trade
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.31.Z - Wholesale trade of fruits and vegetables
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
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 1,1 | 874,6 |
Gross profit (loss) | 0 | 0,1 | 1,1 | 908 |
EBITDA | 0 | 0,1 | 1,1 | 868,4 |
Short time liabilities | 0 | 0,9 | 0,5 | -44 |
Other operating costs | 0 | 0 | 0 | 20 625 |
Equity capital | 0 | 0,1 | 1,1 | 720,6 |
Operating profit (EBIT) | 0 | 0,1 | 1,1 | 868,4 |
Assets | 0 | 1,1 | 1,7 | 54,5 |
Net profit (loss) | 0 | 0,1 | 1 | 912,6 |
Cash | 0 | 0 | 0,8 | 1614,6 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,5 | -44 |
Net income from sale | 0 | 1,2 | 7,4 | 508,2 |
Working assets | 0 | 1,1 | 1,7 | 54,5 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 87,8 | 16,6 | |
Equity capital to total assets | 12,9 | 68,4 | 55,5 | |
Gross profit margin | 9 | 15 | 6 | |
EBITDA Margin | 9,7 | 15,5 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 283 | 26 | -257 |
Current financial liquidity indicator | 1.147943139076233 | 3.169311285018921 | 2,1 | |
Net dept to EBITDA | 3.1678988933563232 | -0.3519253730773926 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane