46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -36 |
EBITDA | -0 | 0,2 | 0,1 | -17,5 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -2,5 |
Equity capital | -0,3 | -0,2 | -0,2 | -23,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -18,3 |
Assets | 0,4 | 0,6 | 0,6 | -9,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | -38,6 |
Cash | 0 | 0,1 | 0,1 | 68,7 |
Net income from sale | 0,9 | 1,5 | 1,9 | 30,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -2,5 |
Working assets | 0,3 | 0,6 | 0,5 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -72,1 | -35,8 | 36,3 |
Equity capital to total assets | -81,1 | -27,7 | -38 | -10,3 |
Gross profit margin | -2,5 | 9,6 | 4,7 | -4,9 |
EBITDA Margin | -0,4 | 11 | 6,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 200 | 149 | -51 |
Current financial liquidity indicator | 0.48143744468688965 | 0.7327314615249634 | 0.6817257404327393 | 0 |
Net dept to EBITDA | 8.636866569519043 | -0.47000357508659363 | -0.9610431790351868 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane