46.90.Z - Non-specialized wholesale trade
14.13.Z - Clothing production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.23.Z - Wholesale trade of live animals
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,5 | 3,2 | 114,9 |
Gross profit (loss) | 2,1 | 1,5 | 3,1 | 105 |
EBITDA | 2,2 | 1,7 | 3,2 | 94,1 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -1,6 |
Other operating costs | 0,2 | 0,1 | 0,2 | 38,1 |
Equity capital | 20 | 21,5 | 24,6 | 14,2 |
Operating profit (EBIT) | 2,1 | 1,5 | 3,1 | 105 |
Assets | 20,8 | 22,2 | 25,2 | 13,7 |
Net profit (loss) | 2,1 | 1,5 | 3,1 | 105 |
Cash | 2,4 | 1,2 | 4 | 247,6 |
Net income from sale | 13,5 | 13 | 14,5 | 11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -1,6 |
Working assets | 15,7 | 17 | 20,2 | 18,5 |
Other income costs | 0 | 0,1 | 0 | -65,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 6,9 | 12,4 | 5,5 |
Equity capital to total assets | 96,3 | 97 | 97,4 | 0,4 |
Gross profit margin | 15,2 | 11,4 | 21 | 9,6 |
EBITDA Margin | 16,2 | 12,8 | 22,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 17 | -2 |
Current financial liquidity indicator | 20.36968421936035 | 25.280038833618164 | 30.449831008911133 | 5,1 |
Net dept to EBITDA | -1.0977411270141602 | -0.695277750492096 | -1.2451536655426025 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane