46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | 1,7 | -12,5 |
EBITDA | 0,6 | 2,1 | 2 | -7,9 |
Short time liabilities | 2,2 | 5 | 3,5 | -30 |
Equity capital | 0,4 | 0,5 | 0,5 | -12,7 |
Operating profit (EBIT) | 0,6 | 2,1 | 1,9 | -9,1 |
Assets | 2,6 | 5,6 | 4 | -28,3 |
Net profit (loss) | 0,5 | 1,6 | 1,4 | -13,7 |
Cash | 0,9 | 1,4 | 0,5 | -65,1 |
Net income from sale | 39,1 | 50,4 | 65,4 | 29,7 |
Liabilities and provisions for liabilities | 2,2 | 5 | 3,5 | -30 |
Working assets | 2,6 | 5,6 | 3,9 | -30,3 |
Depreciation | 0 | 0 | 0 | 380,5 |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 299,7 | 296,4 | -3,3 |
Equity capital to total assets | 14,7 | 9,6 | 11,7 | 2,1 |
Gross profit margin | 1,4 | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 1,6 | 4,2 | 3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 36 | 20 | -16 |
Current financial liquidity indicator | 1.1673457622528076 | 1.1050795316696167 | 1.0996882915496826 | 0 |
Net dept to EBITDA | 1.7949740886688232 | 0.19280551373958588 | 0.5757858157157898 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane