46.49.Z - Wholesale trade of other household articles
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,6 | -27,3 |
Gross profit (loss) | 0,4 | 0,8 | 0,6 | -29,2 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,1 | 0,1 | 103,5 |
Other operating costs | 0 | 0 | 0 | 158,2 |
Equity capital | 4,2 | 5 | 5,5 | 10,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -30,1 |
Assets | 4,3 | 5 | 5,6 | 11,7 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -29 |
Cash | 0,8 | 0,4 | 1,1 | 171,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 103,5 |
Net income from sale | 7,2 | 7,5 | 6,3 | -16 |
Working assets | 4,3 | 5 | 5,6 | 11,7 |
Other income costs | 0 | 0 | 0 | 25,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 9,2 | 15,1 | 9,7 | -5,4 |
Equity capital to total assets | 98,7 | 98,9 | 98 | -0,9 |
Gross profit margin | 5,9 | 11,1 | 9,3 | -1,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 6 | 3 |
Current financial liquidity indicator | 78.96954345703125 | 92.20246124267578 | 50.6165771484375 | -41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane