46.75.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
73.1 - Advertising
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 56,6 | ||
Gross profit (loss) | 2 | 1,7 | 1 | -38,2 |
EBITDA | 2,1 | 1,7 | 1,2 | -27,7 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 158,4 |
Other operating costs | 0 | 2004,1 | ||
Equity capital | 2,1 | 1,8 | 1,3 | -27,3 |
Operating profit (EBIT) | 2 | 1,7 | 1,2 | -28,8 |
Assets | 2,7 | 2,1 | 2,1 | -2,1 |
Net profit (loss) | 1,6 | 1,3 | 0,8 | -38,8 |
Cash | 2,1 | 1,7 | 1,4 | -17,5 |
Net income from sale | 26,5 | 22,2 | 14,2 | -36,1 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,7 | 158,4 |
Working assets | 2,7 | 1,9 | 1,9 | 0,3 |
Other income costs | 0 | -99,2 | ||
Depreciation | 0 | 0 | 0 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 73,6 | 62 | -11,6 |
Equity capital to total assets | 76,6 | 86,4 | 64,1 | -22,3 |
Gross profit margin | 7,5 | 7,5 | 7,2 | -0,3 |
EBITDA Margin | 7,8 | 7,7 | 8,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 19 | 14 |
Current financial liquidity indicator | 4.170011043548584 | 6.67484712600708 | 2.591111660003662 | -4,1 |
Net dept to EBITDA | -1.0177279710769653 | -1.0024009943008423 | -1.1441022157669067 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane