47.91.Z - Intermediary retail sale, non-specialized
46.31.Z - Wholesale trade of fruits and vegetables
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.74.Z - Retail sale of medical and orthopedic products
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 36,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 50,8 |
Short time liabilities | 1,1 | 1,3 | 2,3 | 71,3 |
Equity capital | 0,1 | 0,2 | 0,2 | 25,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 46,1 |
Assets | 1,2 | 1,5 | 2,5 | 66,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 36,4 |
Cash | 1 | 0,6 | 0,5 | -10,9 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2,3 | 71,3 |
Net income from sale | 4,2 | 12,8 | 13,3 | 3,9 |
Working assets | 1,2 | 1,5 | 2,4 | 65,6 |
Depreciation | 0 | 0 | 0 | 111,8 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 27,8 | 30,3 | 2,5 |
Equity capital to total assets | 9,1 | 10,1 | 7,6 | -2,5 |
Gross profit margin | 2,2 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 2,2 | 0,4 | 0,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 38 | 63 | 25 |
Current financial liquidity indicator | 1.0973303318023682 | 1.0808619260787964 | 1.044774055480957 | -0,1 |
Net dept to EBITDA | -10.421577453613281 | -11.61475944519043 | -6.864460468292236 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane