46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
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
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5 | 3 | -39,1 |
EBITDA | 0 | 4,8 | 3,3 | -32,9 |
Short time liabilities | 0,5 | 8,6 | 0,5 | -93,9 |
Income tax | ||||
Equity capital | 0,3 | 4,5 | 2,9 | -34,3 |
Operating profit (EBIT) | 0 | 4,8 | 3,3 | -32,9 |
Assets | 0,8 | 13,1 | 4,1 | -68,4 |
Net profit (loss) | 0 | 4,2 | 2,4 | -41,7 |
Cash | 0,4 | 5,3 | 1,9 | -64,6 |
Net income from sale | 0 | 100,2 | 66,7 | -33,5 |
Liabilities and provisions for liabilities | 0,5 | 8,6 | 1,2 | -86,2 |
Working assets | 0,8 | 13,1 | 4,1 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 93,6 | 83 | -10,6 |
Equity capital to total assets | 36,1 | 34,2 | 71,2 | 37 |
Gross profit margin | 5 | 4,5 | -0,5 | |
EBITDA Margin | 4,8 | 4,9 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 3 | -28 |
Current financial liquidity indicator | 1.5609157085418701 | 1.5208373069763184 | 3.477586507797241 | 2 |
Net dept to EBITDA | -1.077273964881897 | -0.5753771662712097 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane