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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -35,2 |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 78,8 |
EBITDA | -0,1 | 0,1 | 0,1 | -36 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -54,2 |
Other operating costs | 0 | 0 | 0 | 9546,3 |
Equity capital | 0,1 | -0,2 | -0,1 | 67,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -39,5 |
Assets | 2,6 | 2,4 | 2,2 | -6,6 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 78,8 |
Cash | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,3 | -11,3 |
Net income from sale | 5,6 | 5,3 | 5,4 | 1,6 |
Working assets | 2,5 | 2,4 | 2,2 | -6,2 |
Other income costs | 0 | 0 | 0 | -73 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,2 | 165,7 | 109,5 | -56,2 |
Equity capital to total assets | 5 | -8,2 | -2,8 | 5,4 |
Gross profit margin | -2,1 | -6,1 | -1,3 | 4,8 |
EBITDA Margin | -1,6 | 2,4 | 1,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 12 | -16 |
Current financial liquidity indicator | 7.363383769989014 | 5.855533599853516 | 11.98330307006836 | 6,1 |
Net dept to EBITDA | -19.93190574645996 | 17.175457000732422 | 25.946239471435547 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane