46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -137 |
EBITDA | 0,1 | -0,1 | -0 | 94,6 |
Short time liabilities | 4,6 | 1,3 | 6,8 | 418,4 |
Equity capital | 0,2 | 0,7 | 0,5 | -27 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 84,5 |
Assets | 6,5 | 2,2 | 7,4 | 235,3 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -142,4 |
Cash | 5,9 | 1,7 | 6,7 | 301,6 |
Liabilities and provisions for liabilities | 6,3 | 1,5 | 6,9 | 350,9 |
Net income from sale | 74,5 | 78,5 | 85,6 | 9 |
Working assets | 6,1 | 1,8 | 6,9 | 273,9 |
Depreciation | 0 | 0 | 0 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 63,7 | -37 | -100,7 |
Equity capital to total assets | 3,8 | 30,6 | 6,7 | -23,9 |
Gross profit margin | 0,2 | 0,5 | -0,2 | -0,7 |
EBITDA Margin | 0,1 | -0,2 | -0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 6 | 29 | 23 |
Current financial liquidity indicator | 1.2903501987457275 | 1.2852041721343994 | 1.0054551362991333 | -0,3 |
Net dept to EBITDA | -60.5811653137207 | 10.883096694946289 | 855.3225708007812 | 844,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane