46.90.Z - Non-specialized wholesale trade
15 - Production of leather and leather products, production of similar products from other materials
46.24 - Wholesale trade of hides
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
64.19 - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,4 | -5,7 | -2,2 | 61,2 |
Gross profit (loss) | -24,1 | -3,6 | 2,7 | 175,4 |
EBITDA | -24,4 | -5,7 | -2,2 | 61,2 |
Short time liabilities | 118,4 | 124 | 123,4 | -0,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 579 | 575,4 | 578,1 | 0,5 |
Operating profit (EBIT) | -24,4 | -5,7 | -2,2 | 61,2 |
Assets | 697,4 | 699,4 | 701,5 | 0,3 |
Net profit (loss) | -24,1 | -3,6 | 2,7 | 175,4 |
Cash | 7,9 | 4,6 | 6,6 | 45,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 118,4 | 124 | 123,4 | -0,5 |
Working assets | 23 | 25,1 | 27,1 | 8,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -0,6 | 0,5 | 1,1 |
Equity capital to total assets | 83 | 82,3 | 82,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19431385397911072 | 0.2021387368440628 | 0.21988356113433838 | 0 |
Net dept to EBITDA | 0.3256818950176239 | 0.7949365377426147 | 2.978450059890747 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane