46.75.Z - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -17,8 |
EBITDA | 0,4 | 0,3 | 0,3 | 0,2 |
Short time liabilities | 1,5 | 1,4 | 1,4 | 3,5 |
Equity capital | 1,1 | 1,1 | 1,1 | -4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 5,9 |
Assets | 3,4 | 2,9 | 2,8 | -2,2 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -17,5 |
Cash | 1,2 | 1,1 | 0,9 | -23,6 |
Net income from sale | 20,5 | 19,6 | 22 | 12,2 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,8 | -1 |
Working assets | 3,4 | 2,9 | 2,8 | -2,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 23 | 19,8 | -3,2 |
Equity capital to total assets | 32,9 | 38,5 | 37,8 | -0,7 |
Gross profit margin | 2 | 1,6 | 1,2 | -0,4 |
EBITDA Margin | 2 | 1,6 | 1,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.489500641822815 | 1.626791000366211 | 1.6075471639633179 | 0 |
Net dept to EBITDA | -3.0817980766296387 | -3.4941468238830566 | -2.663281202316284 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane