46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.1 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | -0,1 | -108,9 |
Gross profit (loss) | 0,3 | 1,2 | -0,4 | -136,3 |
EBITDA | 0,3 | 1,2 | -0,5 | -140,9 |
Short time liabilities | 0,2 | 1,6 | 0,3 | -82,3 |
Other operating costs | 0 | 0 | 1,2 | 63 608,7 |
Equity capital | 2,3 | 3,3 | 2,9 | -13 |
Operating profit (EBIT) | 0,3 | 1,2 | -0,5 | -141,7 |
Assets | 2,5 | 4,9 | 3,2 | -35,5 |
Net profit (loss) | 0,3 | 1 | -0,4 | -144,6 |
Cash | 0,5 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 0,3 | -82,3 |
Net income from sale | 4 | 6,3 | 8,3 | 30,1 |
Working assets | 1,4 | 3 | 3,1 | 4,2 |
Other income costs | 0,2 | 0,3 | 0,8 | 121,6 |
Depreciation | 0 | 0 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 29,2 | -15 | -44,2 |
Equity capital to total assets | 92,8 | 67,5 | 91,1 | 23,6 |
Gross profit margin | 8 | 18,7 | -5,2 | -23,9 |
EBITDA Margin | 7,4 | 18,8 | -5,9 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 91 | 12 | -79 |
Current financial liquidity indicator | 7.865428447723389 | 1.9018818140029907 | 11.214241027832031 | 9,3 |
Net dept to EBITDA | -1.7230000495910645 | 0 | 2.0075066089630127 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane