46.75.Z - Wholesale trade
43.34.Z - Painting and glazing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -44,5 |
EBITDA | -0 | 0,4 | 0,2 | -40,5 |
Short time liabilities | 2 | 1,8 | 1,3 | -26,7 |
Equity capital | 0,4 | 0,7 | 0,8 | 13 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -40,3 |
Assets | 2,5 | 2,4 | 2 | -15,9 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -60,1 |
Cash | 0,2 | 0,2 | 0,2 | 3,6 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,3 | -26,7 |
Net income from sale | 6 | 7,9 | 7,7 | -2,8 |
Working assets | 2,4 | 2,3 | 2 | -13,7 |
Depreciation | 0 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | 32,7 | 11,5 | -21,2 |
Equity capital to total assets | 17,9 | 27,3 | 36,7 | 9,4 |
Gross profit margin | -1,2 | 3,6 | 2,1 | -1,5 |
EBITDA Margin | -0,7 | 4,6 | 2,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 82 | 61 | -21 |
Current financial liquidity indicator | 1.1885541677474976 | 1.316481351852417 | 1.549621820449829 | 0,2 |
Net dept to EBITDA | -1.63132905960083 | 0.2621600031852722 | 0.4103808104991913 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane