46.90.Z - Non-specialized wholesale trade
22.19.Z - Manufacture of rubber and plastic products
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 3,1 | -33,8 |
EBITDA | 4,9 | 3,7 | -24,6 |
Short time liabilities | 3 | 2,8 | -7,1 |
Equity capital | 19,2 | 21 | 9,6 |
Operating profit (EBIT) | 4,6 | 3,3 | -27,9 |
Assets | 23,9 | 25,1 | 5 |
Net profit (loss) | 4,1 | 2,5 | -39,5 |
Cash | 1,3 | 2,5 | 91,3 |
Net income from sale | 40,7 | 43,8 | 7,5 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | -13,5 |
Working assets | 14,4 | 15,8 | 9,6 |
Depreciation | 0,3 | 0,4 | 25,4 |
% | % | p.p. | |
Profitability of capital | 21,4 | 11,8 | -9,6 |
Equity capital to total assets | 80,2 | 83,7 | 3,5 |
Gross profit margin | 11,3 | 7 | -4,3 |
EBITDA Margin | 12 | 8,4 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | -4 |
Current financial liquidity indicator | 4.7148027420043945 | 5.43737268447876 | 0,7 |
Net dept to EBITDA | 0.3325148820877075 | 0.07577507197856903 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane