46.69.Z - Wholesale of other machinery and equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | -0,3 | -224,8 |
EBITDA | 0,9 | -0 | -0,2 | -1211 |
Short time liabilities | 3 | 2,5 | 0,9 | -62,5 |
Equity capital | 5 | 4,9 | 4,7 | -3,5 |
Operating profit (EBIT) | 0,8 | -0,1 | -0,2 | -356 |
Assets | 8 | 7,4 | 6,3 | -14,8 |
Net profit (loss) | 0,8 | -0,1 | -0,3 | -217,2 |
Cash | 0,6 | 0 | 0,7 | 1857,3 |
Liabilities and provisions for liabilities | 3 | 2,5 | 1,6 | -36,8 |
Net income from sale | 17,4 | 12,9 | 0,8 | -94,1 |
Working assets | 7,9 | 7,3 | 6,3 | -14,4 |
Depreciation | 0 | 0 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -1,7 | -5,7 | -4 |
Equity capital to total assets | 62,2 | 66 | 74,8 | 8,8 |
Gross profit margin | 4,7 | -0,6 | -35,6 | -35 |
EBITDA Margin | 4,9 | -0,1 | -29,4 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 71 | 454 | 383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane