46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,4 | -23,3 | -62,7 | -169,3 |
Gross profit (loss) | 49 | 3,7 | -64,3 | -1819,7 |
EBITDA | 49 | 3,7 | 5,3 | 42,7 |
Short time liabilities | 43,1 | 75,5 | 38,1 | -49,6 |
Other operating costs | 0,2 | 0 | 1,6 | 78 995 |
Equity capital | 90,2 | 94 | 29,7 | -68,4 |
Operating profit (EBIT) | 49 | 3,7 | -64,3 | -1817,9 |
Assets | 133,3 | 169,5 | 67,8 | -60 |
Net profit (loss) | 48,2 | 3,7 | -64,3 | -1819,7 |
Cash | 52 | 46,7 | 21,9 | -53,2 |
Net income from sale | 812,1 | 594,2 | 476,7 | -19,8 |
Liabilities and provisions for liabilities | 43,1 | 75,5 | 38,1 | -49,6 |
Working assets | 133,3 | 122,4 | 67,8 | -44,6 |
Other income costs | 17,8 | 27 | 0 | -100 |
Depreciation | 0 | 0 | 69,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 4 | -216,2 | -220,2 |
Equity capital to total assets | 67,7 | 55,5 | 43,8 | -11,7 |
Gross profit margin | 6 | 0,6 | -13,5 | -14,1 |
EBITDA Margin | 6 | 0,6 | 1,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 46 | 29 | -17 |
Current financial liquidity indicator | 3.0944840908050537 | 1.621888518333435 | 1.7806224822998047 | 0,2 |
Net dept to EBITDA | -0.3265060484409332 | -10.693479537963867 | -3.680011749267578 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane