45.20.Z
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,1 | 69,9 |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 50,4 |
EBITDA | 0,2 | -0,2 | -0 | 87,4 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 6,4 |
Other operating costs | 0 | 0 | 0 | -86,2 |
Equity capital | 0,1 | -0,1 | -0,3 | -86,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 67,7 |
Assets | 0,8 | 0,5 | 0,6 | 17,7 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 50,4 |
Cash | 0,1 | 0,1 | 0,1 | -29,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 32,6 |
Net income from sale | 1,7 | 0,9 | 0,5 | -47,4 |
Working assets | 0,7 | 0,5 | 0,4 | -4,3 |
Other income costs | 0 | 0 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95 | 175,1 | 46,5 | -128,6 |
Equity capital to total assets | 13,3 | -27,4 | -43,5 | -16,1 |
Gross profit margin | 6,4 | -26,2 | -24,7 | 1,5 |
EBITDA Margin | 8,8 | -23,9 | -5,7 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 254 | 514 | 260 |
Current financial liquidity indicator | 1.1038289070129395 | 0.7388503551483154 | 0.6646184325218201 | 0 |
Net dept to EBITDA | 3.24762225151062 | -2.2171056270599365 | -22.49091148376465 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane