46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 40,9 | -1,7 | -104,1 |
EBITDA | -0,2 | 41,3 | -1,4 | -103,5 |
Short time liabilities | 7,2 | 11,4 | 4,4 | -61,2 |
Equity capital | 44,8 | 81,7 | 80,1 | -2 |
Operating profit (EBIT) | -0,6 | 38,5 | -1,4 | -103,7 |
Assets | 107 | 93,1 | 84,5 | -9,3 |
Net profit (loss) | 1,3 | 40,4 | -1,6 | -104 |
Cash | 20,6 | 8 | 1,5 | -81,2 |
Liabilities and provisions for liabilities | 62,2 | 11,4 | 4,4 | -61,2 |
Net income from sale | 145 | 397,2 | 1,9 | -99,5 |
Working assets | 105,8 | 58,6 | 49,9 | -14,7 |
Depreciation | 0,4 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 49,4 | -2 | -51,4 |
Equity capital to total assets | 41,9 | 87,8 | 94,8 | 7 |
Gross profit margin | -0,3 | 10,3 | -89,7 | -100 |
EBITDA Margin | -0,2 | 10,4 | -77,7 | -88,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | 873 | 863 |
Current financial liquidity indicator | 1.7012817859649658 | 5.13836669921875 | 11.288191795349121 | 6,2 |
Net dept to EBITDA | 87.3982925415039 | -0.1929313838481903 | 1.0437740087509155 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane