46.71.Z - Wholesale of fuels and related products
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0 | -95 |
Gross profit (loss) | 0,5 | 0,5 | -0 | -101,1 |
EBITDA | 0,5 | 0,5 | 0 | -92,8 |
Short time liabilities | 1 | 1,3 | 0,9 | -29,4 |
Other operating costs | 0 | 0 | 0 | 173,8 |
Equity capital | 1,6 | 1,9 | 1,9 | -1,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0 | -97,5 |
Assets | 2,6 | 3,2 | 2,8 | -12,4 |
Net profit (loss) | 0,4 | 0,4 | -0 | -106,1 |
Cash | 1,7 | 2,1 | 1,9 | -9 |
Net income from sale | 21 | 26,8 | 17,7 | -33,9 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -29,4 |
Working assets | 2,5 | 3,1 | 2,8 | -12 |
Other income costs | 0 | 0 | 0 | -84,5 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 19 | -1,2 | -20,2 |
Equity capital to total assets | 61,6 | 60,3 | 68 | 7,7 |
Gross profit margin | 2,4 | 1,7 | -0 | -1,7 |
EBITDA Margin | 2,5 | 1,9 | 0,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 19 | 2 |
Current financial liquidity indicator | 2.5784554481506348 | 2.4464449882507324 | 3.050092935562134 | 0,7 |
Net dept to EBITDA | -2.5594942569732666 | -3.7350568771362305 | -42.578399658203125 | -38,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane