52.10.B - Warehousing and storage of other goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
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
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,2 | -0,5 | -228,7 |
Gross profit (loss) | 0,7 | -0,1 | -0,4 | -265,9 |
EBITDA | 0,7 | -0,2 | -0,5 | -132,7 |
Short time liabilities | 1,4 | 1,2 | 0,7 | -37,4 |
Other operating costs | 0 | 0,1 | 0 | -93 |
Equity capital | 0,5 | 0,3 | -0,1 | -133,3 |
Operating profit (EBIT) | 0,7 | -0,2 | -0,5 | -132,7 |
Assets | 1,9 | 1,6 | 2,1 | 30,9 |
Net profit (loss) | 0,7 | -0,1 | -0,4 | -265,9 |
Cash | 0,1 | 0,2 | 0,1 | -50,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,2 | 74,2 |
Net income from sale | 4,4 | 2,9 | 2,8 | -4,5 |
Working assets | 1,9 | 1,6 | 2,1 | 29,7 |
Other income costs | 0,1 | 0 | 0 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150 | -36,4 | 400 | 436,4 |
Equity capital to total assets | 24 | 20,9 | -5,3 | -26,2 |
Gross profit margin | 16,6 | -4,2 | -16 | -11,8 |
EBITDA Margin | 16,8 | -7,5 | -18,2 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 148 | 97 | -51 |
Current financial liquidity indicator | 1.3956382274627686 | 1.35111403465271 | 2.800675868988037 | 1,4 |
Net dept to EBITDA | 0.021389346569776535 | 0.454454630613327 | -1.7385855913162231 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane