46.90.Z - Non-specialised wholesale trade
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
46.5 - Wholesale of information and communication equipment
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -736,8 |
EBITDA | 0 | 0 | -0,1 | -463,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -23,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -24,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -463,4 |
Assets | 0,4 | 0,5 | 0,4 | -25,1 |
Net profit (loss) | 0 | 0 | -0,1 | -736,8 |
Cash | 0,2 | 0,3 | 0,2 | -45,4 |
Net income from sale | 1,1 | 1,2 | 0,9 | -25 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -25,5 |
Working assets | 0,4 | 0,5 | 0,4 | -25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 3,9 | -32,7 | -36,6 |
Equity capital to total assets | 69,4 | 48,7 | 49 | 0,3 |
Gross profit margin | 3,4 | 0,8 | -6,8 | -7,6 |
EBITDA Margin | 3,5 | 1,2 | -5,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 77 | 78 | 1 |
Current financial liquidity indicator | 3.2727372646331787 | 1.948142409324646 | 1.9593745470046997 | 0,1 |
Net dept to EBITDA | -3.8175816535949707 | -19.44622230529785 | 2.2104651927948 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane