46.69.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -37,2 |
EBITDA | 0,1 | 0,3 | 0,3 | -18,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -16,8 |
Equity capital | 0,3 | 0,6 | 0,8 | 28,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -18,1 |
Assets | 0,5 | 0,8 | 0,9 | 22,3 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -38,9 |
Cash | 0,3 | 0,5 | 0,9 | 84 |
Net income from sale | 1,9 | 3,6 | 3,6 | 1,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -16,8 |
Working assets | 0,5 | 0,8 | 0,9 | 22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 47,3 | 22,4 | -24,9 |
Equity capital to total assets | 68 | 85,6 | 90,2 | 4,6 |
Gross profit margin | 10,6 | 9,4 | 5,8 | -3,6 |
EBITDA Margin | 4,9 | 8,6 | 7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 11 | 9 | -2 |
Current financial liquidity indicator | 3.1239893436431885 | 6.945486068725586 | 10.2141695022583 | 3,3 |
Net dept to EBITDA | -3.512948989868164 | -1.6078664064407349 | -3.6121485233306885 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane