46.90.Z - Non-specialized wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | -68,1 | |
Gross profit (loss) | -0 | 1,1 | 0,1 | -92,7 |
EBITDA | -0 | -104,7 | ||
Short time liabilities | 0,2 | 5,7 | 4,4 | -21,9 |
Other operating costs | 0 | 0,3 | -∞ | |
Equity capital | 0 | 1,1 | 0,7 | -38,1 |
Operating profit (EBIT) | -0 | 1 | 0,3 | -74,2 |
Assets | 0 | 6,8 | 5,5 | -19,9 |
Net profit (loss) | -0 | 1,1 | 0,1 | -92,7 |
Cash | 0 | 2,9 | 0,6 | -81 |
Net income from sale | 0 | 23,7 | 35,2 | 48,6 |
Liabilities and provisions for liabilities | 0,2 | 5,7 | 4,7 | -16,2 |
Working assets | 0 | 6,8 | 5,5 | -19,9 |
Other income costs | 0 | 0,2 | 2426,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -232,7 | 99,6 | 11,7 | -87,9 |
Equity capital to total assets | 138,3 | 16,8 | 13 | -3,8 |
Gross profit margin | -29,2 | 4,8 | 0,2 | -4,6 |
EBITDA Margin | -27,5 | -29,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1961 | 87 | 46 | -41 |
Current financial liquidity indicator | 0.016910094767808914 | 1.202338457107544 | 1.2334380149841309 | 0 |
Net dept to EBITDA | 0.33090007305145264 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane