46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.63.Z - Retail sale of sports equipment
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.20.Z - Business and management consultancy activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 1,3 | 44,7 |
Gross profit (loss) | 1,3 | 0,8 | 1,2 | 43,7 |
EBITDA | 1,4 | 1 | 1,4 | 39,5 |
Short time liabilities | 2,8 | 3,9 | 3,7 | -4,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,1 | 5,7 | 6,7 | 17 |
Operating profit (EBIT) | 1,3 | 0,9 | 1,3 | 44,4 |
Assets | 8,2 | 9,6 | 10,4 | 8,2 |
Net profit (loss) | 1,1 | 0,7 | 1 | 46,2 |
Cash | 0,7 | 0,7 | 0,4 | -41,9 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 3,7 | -4,8 |
Net income from sale | 10,8 | 12,4 | 14,7 | 18,6 |
Working assets | 8,1 | 9,2 | 10 | 8,6 |
Other income costs | 0,4 | 0 | 0 | -98,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 11,6 | 14,5 | 2,9 |
Equity capital to total assets | 61,9 | 59,7 | 64,5 | 4,8 |
Gross profit margin | 12,4 | 6,7 | 8,2 | 1,5 |
EBITDA Margin | 12,9 | 8,2 | 9,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 114 | 91 | -23 |
Current financial liquidity indicator | 2.8893473148345947 | 2.3822021484375 | 2.7162656784057617 | 0,3 |
Net dept to EBITDA | -0.1430443823337555 | 0.21396534144878387 | 0.3318385183811188 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane