46.90.Z - Non-specialised wholesale trade
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.34 - Wholesale of beverages
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 0,6 | -42,6 |
Gross profit (loss) | 0,7 | 1,1 | 0,5 | -51,7 |
EBITDA | 0,8 | 1,1 | 0,5 | -53,6 |
Short time liabilities | 0,3 | 1,2 | 1,9 | 51,2 |
Other operating costs | 0 | 0,1 | 0,1 | 46,8 |
Income tax | ||||
Equity capital | 0,8 | 1,6 | 2 | 24,1 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,5 | -54,2 |
Assets | 1,4 | 2,8 | 3,8 | 35,8 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -53,8 |
Cash | 0,9 | 0,8 | 1 | 24,3 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,9 | 50,9 |
Net income from sale | 8,5 | 13,5 | 11,4 | -15 |
Working assets | 1,3 | 2,8 | 3,8 | 35,3 |
Other income costs | 0 | 0,1 | 0 | -93,5 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 85,7 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 52,1 | 19,4 | -32,7 |
Equity capital to total assets | 54,9 | 56,3 | 51,5 | -4,8 |
Gross profit margin | 8,8 | 7,8 | 4,4 | -3,4 |
EBITDA Margin | 9 | 7,9 | 4,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 33 | 60 | 27 |
Current financial liquidity indicator | 3.8860702514648438 | 2.253270149230957 | 2.017228126525879 | -0,3 |
Net dept to EBITDA | -0.7968984842300415 | -0.515923261642456 | -1.502938985824585 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane