46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,2 | -65,1 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -69,6 |
EBITDA | 0,6 | 0,5 | 0,1 | -69,5 |
Short time liabilities | 1,9 | 1,8 | 2 | 15,8 |
Other operating costs | 0 | 0 | 0 | 643,3 |
Equity capital | 0,4 | 0,6 | 0,7 | 8,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,1 | -72,4 |
Assets | 2,4 | 2,9 | 2,8 | -1,4 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -69,3 |
Cash | 0,1 | 0 | 0,1 | 41,7 |
Net income from sale | 10,6 | 9,4 | 7,2 | -23,2 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,1 | -4,2 |
Working assets | 2,4 | 2 | 2 | -1,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 70,1 |
% | % | % | p.p. | |
Profitability of capital | 88 | 37,6 | 10,7 | -26,9 |
Equity capital to total assets | 17,2 | 22,4 | 24,7 | 2,3 |
Gross profit margin | 4,3 | 3,3 | 1,3 | -2 |
EBITDA Margin | 5,6 | 4,9 | 1,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 68 | 103 | 35 |
Current financial liquidity indicator | 1.288459300994873 | 1.1605231761932373 | 0.9823799729347229 | -0,2 |
Net dept to EBITDA | 0.609515368938446 | 2.7428646087646484 | 5.266909599304199 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane