46.42.Z - Wholesale trade of clothing and footwear
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.4 - Wholesale trade of household goods
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
45.3
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | -∞ |
EBITDA | 0,4 | 0 | 0,2 | -∞ |
Short time liabilities | 0,3 | 0 | 8,7 | -∞ |
Equity capital | 5,5 | 0 | 7,3 | -∞ |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | -∞ |
Assets | 5,8 | 0 | 17 | -∞ |
Net profit (loss) | 0,3 | 0 | 0 | -∞ |
Cash | 0,2 | 0 | 0,4 | -∞ |
Net income from sale | 41,2 | 0 | 30,1 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0 | 9,7 | -∞ |
Working assets | 5 | 0 | 15 | -∞ |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 0,6 | -5,7 | |
Equity capital to total assets | 94 | 43 | -51 | |
Gross profit margin | 0,8 | 0,3 | -0,5 | |
EBITDA Margin | 1 | 0,8 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 105 | 105 |
Current financial liquidity indicator | 14.174738883972168 | 1.734378457069397 | -12,5 | |
Net dept to EBITDA | -0.3909859359264374 | 3.7974629402160645 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane