46.49.Z - Wholesale trade of other household articles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | 1,2 | 320,3 |
EBITDA | 0,5 | 0,4 | 0,2 | -48,4 |
Short time liabilities | 13,2 | 16,7 | 13,2 | -21 |
Equity capital | -4,4 | -5,5 | -4,4 | 19,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -52,6 |
Assets | 8,8 | 11,2 | 8,8 | -21,9 |
Net profit (loss) | -0,2 | -0,6 | 1,2 | 320,3 |
Cash | 0,6 | 0,1 | 0,2 | 45 |
Net income from sale | 6,7 | 8,4 | 9 | 7,4 |
Liabilities and provisions for liabilities | 13,2 | 16,7 | 13,2 | -21 |
Working assets | 7,6 | 9,7 | 7,2 | -25,9 |
Depreciation | 0 | 0 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 10,2 | -27,8 | -38 |
Equity capital to total assets | -50,6 | -48,6 | -50,3 | -1,7 |
Gross profit margin | -2,8 | -6,6 | 13,6 | 20,2 |
EBITDA Margin | 8,2 | 4,3 | 2,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 724 | 532 | -192 |
Current financial liquidity indicator | 0.5792975425720215 | 0.5843406915664673 | 0.5481643080711365 | -0,1 |
Net dept to EBITDA | -0.9289752840995789 | -0.2905882000923157 | -0.8837282061576843 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane