46.90.Z - Non-specialised wholesale trade
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.62 - Retail sale of newspapers and stationery in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -147,9 |
EBITDA | 0,2 | 0,3 | -0,1 | -122 |
Short time liabilities | 0,7 | 1 | 1,2 | 17,2 |
Equity capital | 2,2 | 2,3 | 2 | -15,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -145,7 |
Assets | 2,9 | 3,3 | 3,1 | -6,6 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -151,8 |
Cash | 1,2 | 1 | 1,2 | 21,1 |
Net income from sale | 5,8 | 7,8 | 7,7 | -1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 13,3 |
Working assets | 2,9 | 3,2 | 2,9 | -10,7 |
Depreciation | 0 | 0 | 0,1 | 128,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 10,2 | -6,2 | -16,4 |
Equity capital to total assets | 76,6 | 69,3 | 62,8 | -6,5 |
Gross profit margin | 2,7 | 3,3 | -1,6 | -4,9 |
EBITDA Margin | 2,9 | 3,6 | -0,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 55 | 9 |
Current financial liquidity indicator | 4.267422199249268 | 3.128265142440796 | 2.4667913913726807 | -0,6 |
Net dept to EBITDA | -6.964902877807617 | -3.4101438522338867 | 19.357097625732422 | 22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane