46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 53,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 63,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 51,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -25,2 |
Other operating costs | 0 | 0 | 0 | -14,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 34,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 62 |
Assets | 0,6 | 0,6 | 0,7 | 15,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 59,4 |
Cash | 0,2 | 0,2 | 0,3 | 23,4 |
Net income from sale | 2 | 2 | 2,2 | 11,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -30 |
Working assets | 0,5 | 0,6 | 0,7 | 19,6 |
Other income costs | 0 | 0 | 0 | 1235,8 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 27,7 | 32,9 | 5,2 |
Equity capital to total assets | 68,4 | 70,8 | 82,3 | 11,5 |
Gross profit margin | 10,7 | 6,8 | 10 | 3,2 |
EBITDA Margin | 12,5 | 8,9 | 12 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 22 | -10 |
Current financial liquidity indicator | 3.3591089248657227 | 3.20522403717041 | 5.1206793785095215 | 1,9 |
Net dept to EBITDA | -0.8985282778739929 | -1.2045313119888306 | -0.9855676889419556 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane