46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 6,6 | 0,3 | -95,4 |
EBITDA | 12,9 | 11,2 | 5 | -55,5 |
Short time liabilities | 34,9 | 83,7 | 83,5 | -0,3 |
Equity capital | 46,1 | 49 | 49,1 | 0,1 |
Operating profit (EBIT) | 11 | 8,9 | 2,4 | -72,6 |
Assets | 110,9 | 145,7 | 150,1 | 3 |
Net profit (loss) | 8,7 | 5,3 | 0 | -99,5 |
Cash | 1 | 0,2 | 0 | -74,2 |
Net income from sale | 152,3 | 160,4 | 169,8 | 5,9 |
Liabilities and provisions for liabilities | 64,8 | 96,6 | 101 | 4,5 |
Working assets | 63,8 | 74,4 | 75,7 | 1,7 |
Depreciation | 1,9 | 2,3 | 2,5 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 10,8 | 0,1 | -10,7 |
Equity capital to total assets | 41,6 | 33,7 | 32,7 | -1 |
Gross profit margin | 7 | 4,1 | 0,2 | -3,9 |
EBITDA Margin | 8,5 | 7 | 2,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 191 | 180 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane