46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -1,8 | 21,7 | 1333,1 |
EBITDA | -0,4 | 6,8 | 26,1 | 285,3 |
Short time liabilities | 0,6 | 52,8 | 77,8 | 47,4 |
Equity capital | -0,6 | 42 | 60,8 | 44,7 |
Operating profit (EBIT) | -0,4 | 6,5 | 22,5 | 247,6 |
Assets | 0 | 105,8 | 138,6 | 31 |
Net profit (loss) | -0,4 | -3,9 | 18,8 | 586,7 |
Cash | 0 | 1,3 | 5,7 | 354,6 |
Net income from sale | 0 | 152,7 | 166,2 | 8,8 |
Liabilities and provisions for liabilities | 0,6 | 63,8 | 77,8 | 22 |
Working assets | 0 | 97,1 | 128,5 | 32,4 |
Depreciation | 0 | 0,3 | 3,6 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 57 | -9,2 | 30,9 | 40,1 |
Equity capital to total assets | 39,7 | 43,9 | 4,2 | |
Gross profit margin | -1,2 | 13,1 | 14,3 | |
EBITDA Margin | 4,4 | 15,7 | 11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 | 171 | 45 |
Current financial liquidity indicator | 0 | 1.5225839614868164 | 1.6516666412353516 | 0,2 |
Net dept to EBITDA | -0.7551761865615845 | -0.18485082685947418 | -0.21811029314994812 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane