46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 3,9 | 4,4 | 13,4 |
EBITDA | 6,5 | 4 | 4,5 | 10,6 |
Short time liabilities | 5,5 | 10,3 | 7,6 | -25,7 |
Equity capital | 10,5 | 10,9 | 11,8 | 8,9 |
Operating profit (EBIT) | 6,4 | 4 | 4,4 | 10,9 |
Assets | 20,8 | 26,1 | 23 | -12 |
Net profit (loss) | 5,1 | 2,4 | 3 | 26,4 |
Cash | 2,6 | 2,7 | 2,7 | -1,5 |
Liabilities and provisions for liabilities | 10,3 | 15,3 | 11,2 | -26,9 |
Net income from sale | 76,7 | 100,2 | 93,5 | -6,7 |
Working assets | 19,7 | 24,9 | 22,1 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 21,6 | 25,1 | 3,5 |
Equity capital to total assets | 50,5 | 41,6 | 51,5 | 9,9 |
Gross profit margin | 8,2 | 3,8 | 4,7 | 0,9 |
EBITDA Margin | 8,5 | 4 | 4,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 30 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane