46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,1 | -115,6 |
EBITDA | 0,5 | 0,5 | 0 | -91 |
Short time liabilities | 1,1 | 0,9 | 1 | 6,3 |
Equity capital | 0,3 | 0,2 | 0,1 | -61,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0 | -94 |
Assets | 1,4 | 1,3 | 1,2 | -6,1 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -121,4 |
Cash | 0,1 | 0,1 | 0,1 | -11 |
Net income from sale | 7,4 | 7,3 | 6,4 | -12 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 6,4 |
Working assets | 1,4 | 1,2 | 1,1 | -4,8 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 141,3 | 118,3 | -65,4 | -183,7 |
Equity capital to total assets | 21,9 | 18,5 | 7,6 | -10,9 |
Gross profit margin | 6,4 | 5,5 | -1 | -6,5 |
EBITDA Margin | 7,1 | 6,5 | 0,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 56 | 10 |
Current financial liquidity indicator | 1.22492253780365 | 1.1135607957839966 | 0.9959011673927307 | -0,1 |
Net dept to EBITDA | -0.22930121421813965 | -0.08436153829097748 | 6.252991676330566 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane