46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 4,4 | 4,2 | 3,1 | -26 |
Equity capital | 2,2 | 2,6 | 2,9 | 11,1 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 6,5 | 6,9 | 6,1 | -11,4 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 1,1 | 2 | 0,1 | -92,5 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 3,2 | -25,4 |
Net income from sale | 0 | 0 | 4 | -∞ |
Working assets | 6,5 | 6,9 | 6,1 | -11,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 10 | 10 |
Equity capital to total assets | 33 | 38,3 | 48,1 | 9,8 |
Gross profit margin | 8 | |||
EBITDA Margin | 10 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 286 | -2 147 483 362 |
Current financial liquidity indicator | 1.4862252473831177 | 1.6269088983535767 | 1.9486547708511353 | 0,3 |
Net dept to EBITDA | 1.4990570545196533 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane