46.45.Z - Wholesale of perfume and cosmetics
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -81,9 |
EBITDA | 0,7 | 0,6 | 0,1 | -77,2 |
Short time liabilities | 0,2 | 0,8 | 1,3 | 74,3 |
Equity capital | 2,8 | 2,7 | 2,8 | 1,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,1 | -81,6 |
Assets | 3 | 3,5 | 4,1 | 17,3 |
Net profit (loss) | 0,5 | 0,4 | 0 | -90,2 |
Cash | 0,3 | 0,6 | 0,8 | 50,8 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,3 | 74,3 |
Net income from sale | 11,2 | 14 | 16,1 | 15,3 |
Working assets | 2,8 | 3,2 | 3,6 | 12,1 |
Depreciation | 0,1 | 0,1 | 0 | -43 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 13,5 | 1,3 | -12,2 |
Equity capital to total assets | 91,2 | 78,1 | 67,5 | -10,6 |
Gross profit margin | 5,4 | 3,8 | 0,6 | -3,2 |
EBITDA Margin | 6 | 4,3 | 0,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 20 | 30 | 10 |
Current financial liquidity indicator | 11.830973625183105 | 4.166125297546387 | 2.6794357299804688 | -1,5 |
Net dept to EBITDA | -0.29545167088508606 | -0.6634779572486877 | -5.552051067352295 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane