46.72.Z - Wholesale of metals and metal ores
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
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0 | -127,6 |
EBITDA | 0,2 | -0 | -119,7 | |
Short time liabilities | 0,8 | 0,6 | -19,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -0,1 | -0,1 | -66,6 |
Operating profit (EBIT) | 0,2 | -0 | -126,2 | |
Assets | 0,1 | 0,7 | 0,5 | -27,2 |
Net profit (loss) | -0,2 | 0,1 | -0 | -130,6 |
Cash | 0,2 | 0 | -93,5 | |
Net income from sale | 1,4 | 0,3 | -78,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,6 | -19,3 |
Working assets | 0,1 | 0,7 | 0,5 | -24,9 |
Depreciation | 0 | 0 | -30,4 | |
Basic operational activity income | 1 | 2193,7 | ||
% | % | % | p.p. | |
Profitability of capital | -217,7 | 40 | 257,7 | |
Equity capital to total assets | -281,8 | -9,2 | -21 | -11,8 |
Gross profit margin | -19,4 | 11,2 | -14,5 | -25,7 |
EBITDA Margin | 12,1 | -11,1 | -23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 758 | 556 | |
Current financial liquidity indicator | 0.863556981086731 | 0.8034672141075134 | -0,1 | |
Net dept to EBITDA | 0.801924467086792 | -3.8661727905273438 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane