46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | 46,2 | 79,3 | 71,6 |
EBITDA | -12,8 | 59,4 | 64,6 | 8,7 |
Short time liabilities | 1,2 | 1 | 36,2 | 3408 |
Equity capital | 87,4 | 133,6 | 201,2 | 50,7 |
Operating profit (EBIT) | -12,8 | 59,4 | 64,6 | 8,7 |
Assets | 88,5 | 134,6 | 325,4 | 141,8 |
Net profit (loss) | -12,7 | 46,2 | 72,1 | 56,1 |
Cash | 4,3 | 4,6 | 4,4 | -4,8 |
Net income from sale | 0 | 329,8 | 574 | 74 |
Liabilities and provisions for liabilities | 1,2 | 1 | 124,2 | 11 920,1 |
Working assets | 88,5 | 134,6 | 325,4 | 141,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 34,6 | 35,8 | 1,2 |
Equity capital to total assets | 98,7 | 99,2 | 61,8 | -37,4 |
Gross profit margin | 14 | 13,8 | -0,2 | |
EBITDA Margin | 18 | 11,3 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 23 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane