46.49.Z - Wholesale trade of other household articles
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 16,9 | 1,5 | -91,3 |
EBITDA | 0 | 32,4 | 1,5 | -95,4 |
Short time liabilities | 0 | 1,6 | 53,7 | 3297,3 |
Equity capital | 5 | 17,8 | 19,2 | 7,5 |
Operating profit (EBIT) | 0 | 32,4 | 1,5 | -95,4 |
Assets | 5 | 72,8 | 72,8 | -0 |
Net profit (loss) | 0 | 15,4 | 1,3 | -91,3 |
Cash | 5 | 72,8 | 72,8 | -0,1 |
Net income from sale | 0 | 971,2 | 2,5 | -99,7 |
Liabilities and provisions for liabilities | 0 | 55 | 53,7 | -2,4 |
Working assets | 5 | 72,8 | 72,8 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 86,3 | 7 | -79,3 |
Equity capital to total assets | 100 | 24,4 | 26,3 | 1,9 |
Gross profit margin | 1,7 | 59 | 57,3 | |
EBITDA Margin | 3,3 | 59 | 55,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 7838 | 7837 |
Current financial liquidity indicator | 1.323621392250061 | 1.356737732887268 | 0,1 | |
Net dept to EBITDA | -2.2466423511505127 | -49.242706298828125 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane