47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,9 | -21,2 | -218,3 |
EBITDA | 20,3 | -21,1 | -204,1 |
Short time liabilities | 239,1 | 171,6 | -28,3 |
Equity capital | 96,2 | 74,6 | -22,4 |
Operating profit (EBIT) | 20,3 | -21,1 | -204,1 |
Assets | 340,9 | 246,2 | -27,8 |
Net profit (loss) | 16,2 | -21,5 | -233,1 |
Cash | 133,1 | 48,4 | -63,6 |
Net income from sale | 935,1 | 883,3 | -5,5 |
Liabilities and provisions for liabilities | 244,7 | 171,6 | -29,9 |
Working assets | 340,9 | 246,2 | -27,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,8 | -28,9 | -45,7 |
Equity capital to total assets | 28,2 | 30,3 | 2,1 |
Gross profit margin | 1,9 | -2,4 | -4,3 |
EBITDA Margin | 2,2 | -2,4 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 71 | -22 |
Current financial liquidity indicator | 1.3931132555007935 | 1.435066819190979 | 0 |
Net dept to EBITDA | -6.314197540283203 | 0.39118650555610657 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane