46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | -8,6 | -0,7 | 91,7 |
EBITDA | -7,6 | -4,5 | 40,2 | |
Short time liabilities | 10,3 | 0,2 | 309,6 | 186 649,5 |
Equity capital | -13,7 | -22,6 | -23,4 | -3,3 |
Operating profit (EBIT) | -16,2 | -7,6 | -4,5 | 40,2 |
Assets | 13,3 | 6,1 | 286,3 | 4614,7 |
Net profit (loss) | -18,7 | -8,9 | -0,8 | 91,5 |
Cash | 5 | 4,1 | 32,7 | 688,7 |
Net income from sale | 0 | 239,5 | -∞ | |
Liabilities and provisions for liabilities | 27 | 28,7 | 309,6 | 980 |
Working assets | 13,1 | 6,1 | 286,3 | 4614,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 136,4 | 39,2 | 3,2 | -36 |
Equity capital to total assets | -103,2 | -372,2 | -8,2 | 364 |
Gross profit margin | -0,3 | |||
EBITDA Margin | -1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 472 | -2 147 483 176 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane