46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0 | 91,7 |
EBITDA | 0,4 | -0 | -0 | 91,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -31,2 |
Equity capital | 1 | 0,9 | 0,7 | -19,6 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 91,6 |
Assets | 1,2 | 1 | 0,8 | -20,6 |
Net profit (loss) | 0,4 | -0 | -0 | 91,2 |
Cash | 0,9 | 0,4 | 0,4 | 1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -31,2 |
Net income from sale | 2,7 | 1,9 | 1,1 | -40,4 |
Working assets | 1,2 | 0,7 | 0,5 | -30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -4,6 | -0,5 | 4,1 |
Equity capital to total assets | 84,5 | 91,7 | 92,8 | 1,1 |
Gross profit margin | 16,4 | -2,2 | -0,3 | 1,9 |
EBITDA Margin | 16,4 | -2,2 | -0,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 18 | 2 |
Current financial liquidity indicator | 6.463380813598633 | 8.05538272857666 | 8.11885929107666 | 0 |
Net dept to EBITDA | -2.0271310806274414 | 8.780146598815918 | 104.21601104736328 | 95,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane