46.90.Z - Non-specialised wholesale trade
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -39,6 | 13,7 | 134,5 |
EBITDA | -38,8 | 13,7 | 135,4 |
Short time liabilities | 93,7 | 201,8 | 115,5 |
Equity capital | -34,6 | -22,1 | 36 |
Operating profit (EBIT) | -38,8 | 13,7 | 135,4 |
Assets | 59,1 | 180,2 | 204,8 |
Net profit (loss) | -39,6 | 12,4 | 131,4 |
Cash | 6,7 | 26,6 | 298,5 |
Liabilities and provisions for liabilities | 93,7 | 202,3 | 116 |
Net income from sale | 12,4 | 579,6 | 4566,4 |
Working assets | 59,1 | 180,2 | 204,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,5 | -56,1 | -170,6 |
Equity capital to total assets | -58,5 | -12,3 | 46,2 |
Gross profit margin | -318,5 | 2,4 | 320,9 |
EBITDA Margin | -312 | 2,4 | 314,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2753 | 127 | -2626 |
Current financial liquidity indicator | 0.6310995221138 | 0.8906197547912598 | 0,3 |
Net dept to EBITDA | -1.9435197114944458 | 4.040579319000244 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane