46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -92,4 |
EBITDA | 0,7 | 0,2 | -71,8 |
Short time liabilities | 4,7 | 8,4 | 78,2 |
Equity capital | 0,5 | 0,5 | 1,5 |
Operating profit (EBIT) | 0,7 | 0,2 | -72,5 |
Assets | 5,2 | 8,9 | 70,5 |
Net profit (loss) | 0,5 | 0 | -98,5 |
Cash | 0,1 | 0,2 | 189,6 |
Net income from sale | 20,1 | 21,7 | 7,8 |
Liabilities and provisions for liabilities | 4,7 | 8,4 | 78,2 |
Working assets | 5,2 | 8,8 | 69,2 |
Depreciation | 0 | 0 | -13 |
% | % | p.p. | |
Profitability of capital | 99,1 | 1,5 | -97,6 |
Equity capital to total assets | 10,1 | 6 | -4,1 |
Gross profit margin | 3,3 | 0,2 | -3,1 |
EBITDA Margin | 3,7 | 1 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 141 | 56 |
Current financial liquidity indicator | 1.112121343612671 | 1.0555293560028076 | 0 |
Net dept to EBITDA | 1.6704661846160889 | 11.289158821105957 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane