63.99.Z - Other information service activities not elsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -79,8 |
EBITDA | 0,3 | 0,2 | 0,1 | -72,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,2 |
Equity capital | 1,7 | 2 | 2 | 3,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -79,8 |
Assets | 1,8 | 2,1 | 2,1 | 2,5 |
Net profit (loss) | 0,3 | 0,2 | 0 | -81,1 |
Cash | 1,5 | 1,8 | 0,4 | -79,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,2 |
Net income from sale | 1 | 1,2 | 1,1 | -4,2 |
Working assets | 1,8 | 2,1 | 2,1 | 1,9 |
Depreciation | 0 | 0 | 0 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 8 | 1,5 | -6,5 |
Equity capital to total assets | 95,1 | 94,2 | 94,9 | 0,7 |
Gross profit margin | 30,9 | 15,1 | 3,2 | -11,9 |
EBITDA Margin | 31,6 | 16 | 4,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 35 | -3 |
Current financial liquidity indicator | 20.090791702270508 | 16.834632873535156 | 19.314552307128906 | 2,5 |
Net dept to EBITDA | -4.841975212097168 | -9.830540657043457 | -7.223494052886963 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane