46.75.Z - Wholesale of chemical products
45.3 - Sale of motor vehicle parts and accessories
46.62 - Wholesale of machine tools
46.69 - Wholesale of other machinery and equipment
46.71 - Wholesale of fuels and related products
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.76 - Wholesale of other intermediate products
46.77 - Wholesale of waste and scrap
46.90 - Non-specialised wholesale trade
52.10 - Warehousing and storage
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,4 | -138,4 |
Gross profit (loss) | 1,4 | -0,8 | -162,2 |
EBITDA | 1,4 | -0,5 | -139,5 |
Short time liabilities | 28,8 | 15,9 | -44,8 |
Other operating costs | 0 | 0,1 | 23 449 166,7 |
Equity capital | 2 | 1,3 | -34,2 |
Operating profit (EBIT) | 1,4 | -0,6 | -142,2 |
Assets | 30,8 | 17,2 | -44 |
Net profit (loss) | 1,1 | -0,8 | -176,3 |
Cash | 4,1 | 2,6 | -37,1 |
Liabilities and provisions for liabilities | 28,8 | 15,9 | -44,7 |
Net income from sale | 29,7 | 83,7 | 182,2 |
Working assets | 30,6 | 17,1 | -44,1 |
Other income costs | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 55,9 | -64,9 | -120,8 |
Equity capital to total assets | 6,5 | 7,6 | 1,1 |
Gross profit margin | 4,6 | -1 | -5,6 |
EBITDA Margin | 4,6 | -0,6 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 354 | 69 | -285 |
Current financial liquidity indicator | 1.0646166801452637 | 1.0777463912963867 | 0 |
Net dept to EBITDA | -3.0137922763824463 | 4.801565647125244 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane