46.18.Z - Activity of agents involved in wholesale trade of other specified goods
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
58 - Publishing activities
68 - Real estate activities
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -78,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -34,5 |
Short time liabilities | 4,5 | 4 | 4,1 | 1,3 |
Equity capital | 1,7 | 1,8 | 1,9 | 1,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -77,1 |
Assets | 12,7 | 12,3 | 13 | 5,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -80,6 |
Cash | 0 | 0,1 | 0,1 | 30,8 |
Liabilities and provisions for liabilities | 11 | 10,5 | 11,2 | 6,6 |
Net income from sale | 1,2 | 1,3 | 0,8 | -41,7 |
Working assets | 1,6 | 1,1 | 1 | -9,9 |
Depreciation | 0 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 6,2 | 1,2 | -5 |
Equity capital to total assets | 13,5 | 14,9 | 14,3 | -0,6 |
Gross profit margin | 24,5 | 10,3 | 3,9 | -6,4 |
EBITDA Margin | 24,5 | 23,1 | 25,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1352 | 1101 | 1911 | 810 |
Current financial liquidity indicator | 0.35011550784111023 | 0.26395556330680847 | 0.23492231965065002 | -0,1 |
Net dept to EBITDA | 21.795827865600586 | 20.65823745727539 | 34.607967376708984 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane