46.49.Z - Wholesale trade of other household articles
46.34.A - Wholesale trade of alcoholic beverages
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 1,1 | 138,3 |
EBITDA | 1,3 | 0,4 | 1,2 | 165,8 |
Short time liabilities | 0,9 | 0 | 3,1 | 11 274,4 |
Equity capital | 2,2 | 2,6 | 2,4 | -7,4 |
Operating profit (EBIT) | 1,3 | 0,4 | 1,2 | 165,8 |
Assets | 3,1 | 2,6 | 5,5 | 113,5 |
Net profit (loss) | 1,1 | 0,2 | 0,9 | 335,4 |
Cash | 0,2 | 0,1 | 0,1 | -57,1 |
Liabilities and provisions for liabilities | 0,9 | 0 | 3,1 | 11 322,9 |
Net income from sale | 21,9 | 7,8 | 16 | 104,7 |
Working assets | 0,8 | 0,3 | 3,3 | 868,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 7,7 | 36,3 | 28,6 |
Equity capital to total assets | 71,6 | 98,9 | 42,9 | -56 |
Gross profit margin | 6 | 5,7 | 6,6 | 0,9 |
EBITDA Margin | 6 | 5,7 | 7,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 1 | 71 | 70 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane