46.52.Z - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,1 | -5,3 | -6,3 | -17,4 |
Gross profit (loss) | 40,9 | -5,3 | -6,3 | -17,4 |
EBITDA | -6,1 | -5,3 | -6,3 | -17,4 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 45 | 39,7 | 33,4 | -15,8 |
Operating profit (EBIT) | -6,1 | -5,3 | -6,3 | -17,4 |
Assets | 45,8 | 39,7 | 33,4 | -15,8 |
Net profit (loss) | 40 | -5,3 | -6,3 | -17,4 |
Cash | 68,3 | 37,5 | 28,2 | -24,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 0 |
Working assets | 43,8 | 37,8 | 31,5 | -16,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | -13,5 | -18,8 | -5,3 |
Equity capital to total assets | 98,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 59.390106201171875 | -2011,3 | ||
Net dept to EBITDA | 11.137571334838867 | 7.023064136505127 | 4.50266170501709 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane