46.90.Z - Non-specialized wholesale trade
43.39.Z - Specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,1 | -49,8 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -55,4 |
EBITDA | 0,5 | 0,2 | 0,1 | -42,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 152,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 1 | 1 | 2,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -48,9 |
Assets | 1,1 | 1,2 | 1,5 | 24,2 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -55,8 |
Cash | 0 | 0,2 | 0,1 | -54 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 107,3 |
Net income from sale | 1,1 | 0,9 | 0,7 | -17,1 |
Working assets | 1,1 | 1,2 | 1,5 | 19,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 20,7 | 8,9 | -11,8 |
Equity capital to total assets | 71,5 | 79,5 | 65,8 | -13,7 |
Gross profit margin | 38,5 | 26,1 | 14,1 | -12 |
EBITDA Margin | 40,4 | 27,1 | 18,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 77 | 236 | 159 |
Current financial liquidity indicator | 4.744155406951904 | 6.821472644805908 | 3.2146871089935303 | -3,6 |
Net dept to EBITDA | 0.2880913317203522 | -0.13829201459884644 | 1.5589561462402344 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane