46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -109,8 |
EBITDA | -0 | 0 | 0 | -79,9 |
Short time liabilities | 0 | 1,1 | 0,6 | -46,9 |
Equity capital | 0,1 | 0,2 | 0,1 | -5,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -114,8 |
Assets | 0,1 | 1,3 | 0,8 | -42,1 |
Net profit (loss) | -0 | 0,1 | -0 | -116 |
Cash | 0 | 0 | 0 | 86,4 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,6 | -46,9 |
Net income from sale | 0 | 2,8 | 4,8 | 74 |
Working assets | 0 | 1,2 | 0,6 | -46,2 |
Depreciation | 0 | 0 | 0 | 57,4 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 35,4 | -6 | -41,4 |
Equity capital to total assets | 96 | 11,9 | 19,3 | 7,4 |
Gross profit margin | 2,3 | -0,1 | -2,4 | |
EBITDA Margin | 1,2 | 0,1 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 152 | 46 | -106 |
Current financial liquidity indicator | 0.07807953655719757 | 1.0118846893310547 | 1.0255059003829956 | 0 |
Net dept to EBITDA | 0 | 0.4044021666049957 | 44.11531448364258 | 43,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane