46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.50 - Wholesale trade of information and communication technology devices
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.82.Z - Wholesale trade of metals and metal ores
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11 - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,9 | 4,6 | 18,1 |
EBITDA | 0,2 | 2,5 | 4,9 | 94,2 |
Short time liabilities | 0 | 12,7 | 35,5 | 179,9 |
Equity capital | 0,2 | 4 | 7,9 | 94,9 |
Operating profit (EBIT) | 0,2 | 2,5 | 4,8 | 92,2 |
Assets | 0,2 | 16,7 | 43,8 | 161,9 |
Net profit (loss) | 0,2 | 3,8 | 3,7 | -2,3 |
Cash | 0,1 | 3,5 | 3,1 | -9,9 |
Liabilities and provisions for liabilities | 0 | 12,7 | 36 | 183,2 |
Net income from sale | 0,4 | 27,8 | 93,4 | 236,2 |
Working assets | 0,1 | 16,5 | 42,8 | 160 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 94,3 | 47,3 | -47 |
Equity capital to total assets | 98,8 | 24,1 | 17,9 | -6,2 |
Gross profit margin | 61,6 | 14,1 | 5 | -9,1 |
EBITDA Margin | 61,6 | 9,1 | 5,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 167 | 139 | -28 |
Current financial liquidity indicator | 26.705936431884766 | 1.2957525253295898 | 1.1897269487380981 | -0,1 |
Net dept to EBITDA | -0.2566601634025574 | -1.3184072971343994 | 0.23576273024082184 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane