46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | 0,1 | 0,1 | -47,2 |
EBITDA | -4,6 | 0,1 | 0 | -64,4 |
Short time liabilities | 36,2 | 35,3 | 34,4 | -2,5 |
Equity capital | 10,9 | 11 | 11 | 0,5 |
Operating profit (EBIT) | -4,6 | 0,1 | 0 | -64,4 |
Assets | 48,1 | 47,2 | 46,4 | -1,8 |
Net profit (loss) | -4,6 | 0,1 | 0,1 | -47,2 |
Cash | 3,1 | 2,6 | 1,8 | -31,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | -8,7 |
Liabilities and provisions for liabilities | 37,2 | 36,2 | 35,3 | -2,5 |
Working assets | 3,1 | 2,6 | 1,8 | -31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,5 | 0,9 | 0,5 | -0,4 |
Equity capital to total assets | 22,6 | 23,2 | 23,8 | 0,6 |
Gross profit margin | -3534,7 | 139 | 80,4 | -58,6 |
EBITDA Margin | -3534,7 | 138,9 | 54,1 | -84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 256 | 180 479 | 192 652 | 12 173 |
Current financial liquidity indicator | 0.08354159444570541 | 0.07275848835706711 | 0.05078580975532532 | 0 |
Net dept to EBITDA | -3.3700673580169678 | 159.80210876464844 | 448.08709716796875 | 288,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane