46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.75.Z - Wholesale of chemical products
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,6 | 3,4 | -5,5 |
EBITDA | 2,6 | 3,6 | 3,6 | -1,9 |
Short time liabilities | 5,2 | 6,8 | 8,1 | 18,3 |
Equity capital | 4,6 | 5,6 | 5,4 | -3,5 |
Operating profit (EBIT) | 2,5 | 3,6 | 3,4 | -5,5 |
Assets | 9,8 | 12,4 | 13,5 | 8,5 |
Net profit (loss) | 2,5 | 3,6 | 3,4 | -5,5 |
Cash | 3,5 | 5,4 | 5,1 | -5 |
Liabilities and provisions for liabilities | 5,2 | 6,8 | 8,1 | 18,3 |
Net income from sale | 15,5 | 21,8 | 22,7 | 3,8 |
Working assets | 7,1 | 9,7 | 9,1 | -6,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 167,1 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 63,9 | 62,6 | -1,3 |
Equity capital to total assets | 46,7 | 44,8 | 39,9 | -4,9 |
Gross profit margin | 16,4 | 16,3 | 14,8 | -1,5 |
EBITDA Margin | 16,8 | 16,6 | 15,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 114 | 131 | 17 |
Current financial liquidity indicator | 1.358101725578308 | 1.4149307012557983 | 1.1177127361297607 | -0,3 |
Net dept to EBITDA | -1.320594310760498 | -1.399046540260315 | -1.4123783111572266 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane