46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 109,1 | 140,3 | 28,6 |
Gross profit (loss) | 26,1 | 39,4 | 51,3 |
EBITDA | 26,2 | 40,2 | 53,5 |
Net profit (loss) | 23,7 | 35,9 | 51,2 |
Cash | 41,3 | 4,5 | -89,2 |
Liabilities and provisions for liabilities | 80,4 | 75,7 | -5,9 |
Net income from sale | 188,8 | 267 | 41,4 |
Short time liabilities | 80,4 | 75,7 | -5,9 |
Equity capital | 28,7 | 64,6 | 124,9 |
Working assets | 109,1 | 128,7 | 18 |
Operating profit (EBIT) | 26,2 | 39,6 | 51,2 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 82,6 | 55,5 | -27,1 |
Equity capital to total assets | 26,3 | 46,1 | 19,8 |
Gross profit margin | 13,8 | 14,8 | 1 |
EBITDA Margin | 13,9 | 15 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 103 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane