46.90.Z - Non-specialized wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
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
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.99.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,6 | 2 | -21,7 |
EBITDA | 4,5 | 4 | 3,5 | -13,2 |
Short time liabilities | 6,6 | 6,3 | 3,6 | -43,2 |
Equity capital | 23,9 | 23,2 | 23,9 | 3 |
Operating profit (EBIT) | 3,1 | 2,5 | 2 | -19,9 |
Assets | 32,4 | 30,7 | 29,7 | -3,3 |
Net profit (loss) | 3,1 | 2,6 | 2 | -21,7 |
Cash | 2,8 | 0,1 | 0,2 | 97,7 |
Liabilities and provisions for liabilities | 8,6 | 7,5 | 5,7 | -23,1 |
Net income from sale | 31,9 | 38,3 | 40,3 | 5,5 |
Working assets | 20,6 | 20,1 | 19,9 | -1,4 |
Depreciation | 1,5 | 1,5 | 1,5 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 11,2 | 8,5 | -2,7 |
Equity capital to total assets | 73,6 | 75,7 | 80,7 | 5 |
Gross profit margin | 9,7 | 6,8 | 5 | -1,8 |
EBITDA Margin | 14,2 | 10,5 | 8,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 60 | 33 | -27 |
Current financial liquidity indicator | 3.070793867111206 | 3.1416513919830322 | 5.388382434844971 | 2,3 |
Net dept to EBITDA | 0.4893742501735687 | 0.9998646378517151 | 0.8926622271537781 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane