46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 5,2 |
EBITDA | 0,1 | 0,2 | 0,2 | -5,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 9,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 47,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,2 |
Assets | 0,7 | 0,8 | 1 | 26,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | 2,7 |
Cash | 0,2 | 0,3 | 0,4 | 63,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 9,9 |
Net income from sale | 2 | 2,4 | 2,7 | 13,9 |
Working assets | 0,7 | 0,8 | 1 | 18,1 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 45,8 | 32 | -13,8 |
Equity capital to total assets | 29,5 | 44,9 | 52,2 | 7,3 |
Gross profit margin | 2,3 | 8 | 7,4 | -0,6 |
EBITDA Margin | 3,8 | 9,6 | 8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | 67 | -3 |
Current financial liquidity indicator | 1.4189586639404297 | 1.8161571025848389 | 1.9519184827804565 | 0,2 |
Net dept to EBITDA | -1.264941692352295 | -0.6838272213935852 | -1.6958884000778198 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane