46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | -0,5 | -1,1 | -136,9 |
EBITDA | 4,8 | 0,4 | -0,7 | -279,7 |
Short time liabilities | 6,6 | 5,4 | 5,7 | 6 |
Equity capital | 7,2 | 6,7 | 5,6 | -16,7 |
Operating profit (EBIT) | 4,3 | -0 | -0,9 | -9569 |
Assets | 19,1 | 15,7 | 13,4 | -14,4 |
Net profit (loss) | 3,5 | -0,5 | -1,1 | -135,8 |
Cash | 0,7 | 1 | 0,3 | -71,7 |
Net income from sale | 31,8 | 22,6 | 20 | -11,6 |
Liabilities and provisions for liabilities | 12 | 9 | 7,9 | -12,8 |
Working assets | 9,2 | 6,2 | 4,1 | -33,7 |
Depreciation | 0,5 | 0,4 | 0,2 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 49 | -7,1 | -20 | -12,9 |
Equity capital to total assets | 37,4 | 42,5 | 41,4 | -1,1 |
Gross profit margin | 12,5 | -2,1 | -5,5 | -3,4 |
EBITDA Margin | 15,3 | 1,7 | -3,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 87 | 104 | 17 |
Current financial liquidity indicator | 1.392079472541809 | 1.1413545608520508 | 0.7139777541160583 | -0,4 |
Net dept to EBITDA | 1.7228295803070068 | 15.406031608581543 | -6.626750469207764 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane