46.49.Z - Wholesale trade of other household articles
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -7 |
EBITDA | 620,7 | |||
Short time liabilities | 1,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -3,6 | -3,8 | -3,9 | -3,5 |
Operating profit (EBIT) | 620,7 | |||
Assets | 0 | 0 | 0 | -1,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -7 |
Cash | -40,7 | |||
Net income from sale | 16,6 | |||
Liabilities and provisions for liabilities | 3,6 | 3,8 | 3,9 | 3,5 |
Working assets | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | |||
Equity capital to total assets | -39 959,9 | -41 297,9 | -43 203,8 | -1905,9 |
Gross profit margin | -5613,3 | -5254,4 | ||
EBITDA Margin | 26,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 818 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2233,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane