46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 19 | -0,4 | -5 | -1239,6 |
EBITDA | 24,2 | 4,3 | -3,7 | -186,2 |
Short time liabilities | -∞ | |||
Income tax | ||||
Other operating costs | ||||
Equity capital | 8,7 | 8,3 | 3,3 | -60,4 |
Operating profit (EBIT) | 24,2 | 4,3 | -3,7 | -186,2 |
Assets | 146,7 | 186,2 | 136,1 | -26,9 |
Net profit (loss) | 17,3 | -0,4 | -5 | -1239,6 |
Cash | 83,6 | |||
Liabilities and provisions for liabilities | 138,1 | 177,9 | 132,8 | -25,4 |
Net income from sale | 255,9 | 478,5 | 487,4 | 1,9 |
Working assets | 146,7 | 186,2 | 136,1 | -26,9 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 323,7 | |||
Equity capital to total assets | 5,9 | 4,5 | 2,4 | -2,1 |
Gross profit margin | 7,4 | -0,1 | -1 | -0,9 |
EBITDA Margin | 9,4 | 0,9 | -0,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane