46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.22.Z - Wholesale of flowers and plants
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -65 |
EBITDA | 0,1 | 0,1 | 0 | -61 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 13,8 |
Equity capital | -0,2 | -0,1 | -0,1 | 39,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -61 |
Assets | 0,4 | 0,4 | 0,5 | 28,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -67,2 |
Cash | 0 | 0 | 0 | -84,6 |
Net income from sale | 2,9 | 2,9 | 2,1 | -28,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 13,8 |
Working assets | 0,4 | 0,4 | 0,5 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | -120,5 | -65,2 | 55,3 |
Equity capital to total assets | -53,7 | -26,9 | -12,7 | 14,2 |
Gross profit margin | 3,2 | 4,1 | 2 | -2,1 |
EBITDA Margin | 3,6 | 4,1 | 2,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 90 | 33 |
Current financial liquidity indicator | 0.6504538655281067 | 0.7883172631263733 | 0.8874222636222839 | 0,1 |
Net dept to EBITDA | 1.549169659614563 | 1.4122899770736694 | 4.189705848693848 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane