46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,6 | 0,1 | -94,2 |
Gross profit (loss) | 1 | 1,5 | -0,1 | -108,4 |
EBITDA | 1,6 | 0,1 | -93,4 | |
Short time liabilities | 2 | 2,6 | 3,5 | 32,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,1 | 3,4 | 3,2 | -3,7 |
Operating profit (EBIT) | 1,6 | 0,1 | -94,2 | |
Assets | 4,9 | 6,8 | 7,5 | 10,7 |
Net profit (loss) | 0,8 | 1,2 | -0,1 | -110,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 13,2 | 17,6 | 11,9 | -32,3 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 4,2 | 24,9 |
Working assets | 4,7 | 6,7 | 7,4 | 11 |
Other income costs | 0,1 | 0 | 0 | 126,2 |
Depreciation | 0 | 0 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 36,1 | -3,9 | -40 |
Equity capital to total assets | 43,9 | 49,7 | 43,2 | -6,5 |
Gross profit margin | 7,7 | 8,6 | -1,1 | -9,7 |
EBITDA Margin | 9,4 | 0,9 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 55 | 107 | 52 |
Current financial liquidity indicator | 2.3837716579437256 | 2.540031671524048 | 2.1286566257476807 | -0,4 |
Net dept to EBITDA | 1.582558274269104 | 20.725860595703125 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane