46.90.Z - Non-specialised wholesale trade
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 1 | -2,5 |
EBITDA | 0,1 | 1,4 | 1,4 | -1,8 |
Short time liabilities | 8,2 | 7,7 | 6,1 | -21,2 |
Equity capital | 0,9 | 1,9 | 3 | 53,9 |
Operating profit (EBIT) | 0,1 | 1,2 | 1,1 | -4,1 |
Assets | 9,7 | 9,8 | 9 | -8,1 |
Net profit (loss) | 0,1 | 1,1 | 1 | -3 |
Cash | 0,4 | 0,6 | 0,6 | 3 |
Net income from sale | 3,7 | 39,1 | 47,1 | 20,5 |
Liabilities and provisions for liabilities | 8,8 | 7,9 | 6,1 | -23,2 |
Working assets | 9,1 | 9,3 | 8,6 | -8,4 |
Depreciation | 0 | 0,2 | 0,2 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 55,5 | 35 | -20,5 |
Equity capital to total assets | 8,9 | 19,6 | 32,8 | 13,2 |
Gross profit margin | 1,9 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 2,6 | 3,5 | 2,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 813 | 72 | 47 | -25 |
Current financial liquidity indicator | 1.1103097200393677 | 1.2153868675231934 | 1.4126173257827759 | 0,2 |
Net dept to EBITDA | 7.832779884338379 | 0.21004942059516907 | -0.4232215881347656 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane