46.74.Z - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 13,6 | 9,2 | -32,4 |
EBITDA | 0,3 | 17,7 | 13,3 | -24,7 |
Short time liabilities | 7 | 1,4 | 2,8 | 97,7 |
Equity capital | 40,8 | 51,8 | 55 | 6,3 |
Operating profit (EBIT) | 0,3 | 13,8 | 9,4 | -31,7 |
Assets | 47,8 | 58,4 | 63,3 | 8,4 |
Net profit (loss) | 0,3 | 11,1 | 6,3 | -43,3 |
Cash | 1 | 2,8 | 3,7 | 30,8 |
Liabilities and provisions for liabilities | 7 | 6,6 | 8,3 | 24,5 |
Net income from sale | 6,9 | 99 | 108,9 | 10 |
Working assets | 27,3 | 41,5 | 49,8 | 20,1 |
Depreciation | 0 | 3,9 | 3,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 21,4 | 11,4 | -10 |
Equity capital to total assets | 85,4 | 88,6 | 86,9 | -1,7 |
Gross profit margin | 4,3 | 13,7 | 8,4 | -5,3 |
EBITDA Margin | 4,9 | 17,8 | 12,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 5 | 9 | 4 |
Current financial liquidity indicator | 3.927150011062622 | 29.30904197692871 | 17.74519920349121 | -11,6 |
Net dept to EBITDA | -2.9792401790618896 | 0.137260302901268 | 0.13532570004463196 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane