46.71.Z - Wholesale of fuels and related products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,6 | -0,2 | -108,9 |
EBITDA | 0,3 | 2,7 | -0,1 | -103,9 |
Short time liabilities | 0,1 | 0,2 | 2,7 | 1270,4 |
Equity capital | 5,4 | 6 | 3,2 | -47,1 |
Operating profit (EBIT) | 0,2 | 2,6 | -0,2 | -108,9 |
Assets | 5,5 | 6,2 | 5,9 | -5,9 |
Net profit (loss) | 0,3 | 2,6 | -0,2 | -108,9 |
Cash | 2,7 | 3,4 | 2,7 | -20,6 |
Net income from sale | 3,4 | 7,8 | 3,1 | -60,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 2,7 | 1270,4 |
Working assets | 4,5 | 5 | 4,6 | -9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 43,2 | -7,3 | -50,5 |
Equity capital to total assets | 97,9 | 96,9 | 54,5 | -42,4 |
Gross profit margin | 7,5 | 33,5 | -7,5 | -41 |
EBITDA Margin | 9,6 | 34,7 | -3,4 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 315 | 306 |
Current financial liquidity indicator | 38.25397872924805 | 25.85563850402832 | 1.71416175365448 | -24,2 |
Net dept to EBITDA | -8.110515594482422 | -1.274894118309021 | 25.990108489990234 | 27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane