46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 206,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -173,6 |
EBITDA | -0 | -0,1 | 0,1 | 242,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 18,3 |
Other operating costs | 0 | 0 | 0 | -50,8 |
Equity capital | 0,2 | 0,1 | -0,2 | -252,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 214,8 |
Assets | 2,8 | 2,6 | 2,4 | -6,5 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -173,6 |
Cash | 0,5 | 0,3 | 0 | -100 |
Net income from sale | 6,2 | 5,6 | 5,3 | -4,8 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,6 | 6,5 |
Working assets | 2,8 | 2,5 | 2,4 | -6 |
Other income costs | 0 | 0 | 0 | 152 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | -92,2 | 165,7 | 257,9 |
Equity capital to total assets | 8,8 | 5 | -8,2 | -13,2 |
Gross profit margin | -1 | -2,1 | -6,1 | -4 |
EBITDA Margin | -0,4 | -1,6 | 2,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 28 | 6 |
Current financial liquidity indicator | 9.891632080078125 | 7.363383769989014 | 5.855533599853516 | -1,5 |
Net dept to EBITDA | -72.331298828125 | -19.93190574645996 | 17.175457000732422 | 37,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane