46.69.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 87,3 |
EBITDA | -0,1 | -0,1 | -0 | 69,8 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 42,9 |
Equity capital | 0 | -0,1 | -0,1 | -13,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 57,9 |
Assets | 0,3 | 0,5 | 0,7 | 49,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 87,3 |
Cash | 0 | 0,1 | 0,2 | 139,1 |
Net income from sale | 0,4 | 0,6 | 1,2 | 86,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 42,9 |
Working assets | 0,3 | 0,5 | 0,7 | 43,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3473,8 | 103,1 | 11,6 | -91,5 |
Equity capital to total assets | 1,1 | -21,2 | -16,1 | 5,1 |
Gross profit margin | -30,6 | -17 | -1,2 | 15,8 |
EBITDA Margin | -30,7 | -14,1 | -2,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 344 | 264 | -80 |
Current financial liquidity indicator | 1.0114825963974 | 0.8248617053031921 | 0.8287298083305359 | 0 |
Net dept to EBITDA | -0.5285493731498718 | -0.7635238766670227 | 3.5853002071380615 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane