46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,5 | -1,5 | 55,4 | 3722,9 |
EBITDA | -1,4 | -1,5 | -1,5 | -0 |
Short time liabilities | 3,6 | 0 | 10,5 | -∞ |
Equity capital | 95,8 | 94,3 | 139,1 | 47,6 |
Operating profit (EBIT) | -1,4 | -1,5 | -1,5 | -0 |
Assets | 99,4 | 94,3 | 149,6 | 58,7 |
Net profit (loss) | 23,9 | -1,5 | 44,8 | 3034,5 |
Cash | 3,7 | 4,1 | 144,1 | 3429,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 0 | 10,5 | -∞ |
Working assets | 99,4 | 94,3 | 149,6 | 58,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | -1,6 | 32,2 | 33,8 |
Equity capital to total assets | 96,4 | 100 | 93 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 27.681079864501953 | 14.222925186157227 | -13,5 | |
Net dept to EBITDA | 2.588301181793213 | 2.6702215671539307 | 94.2380599975586 | 91,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane