46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
18.12.Z - Other printing
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -63,5 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -62,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -43,8 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -18,7 |
Other operating costs | 0 | 0,1 | 0 | -81,5 |
Equity capital | 0,2 | 0,4 | 0,5 | 18,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -54,7 |
Assets | 0,9 | 1,1 | 1,1 | 0,8 |
Net profit (loss) | 0 | 0,2 | 0,1 | -65 |
Cash | 0,1 | 0,1 | 0,1 | -21,8 |
Net income from sale | 3,6 | 5,6 | 5,2 | -8,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -9,3 |
Working assets | 0,7 | 0,8 | 0,8 | -11 |
Other income costs | 0,1 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | 123,4 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 52,7 | 15,6 | -37,1 |
Equity capital to total assets | 19,4 | 36,5 | 42,8 | 6,3 |
Gross profit margin | 1,3 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 2,1 | 4,4 | 2,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 44 | 39 | -5 |
Current financial liquidity indicator | 0.9236752390861511 | 1.244929552078247 | 1.3636037111282349 | 0,2 |
Net dept to EBITDA | -0.34500041604042053 | 0.4988337755203247 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane