46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,1 | 91,5 |
EBITDA | -0,5 | -0,6 | -0,1 | 89 |
Short time liabilities | 17,3 | 17,1 | 12,9 | -24,6 |
Equity capital | 3 | 2,4 | 2,4 | -2,1 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,1 | 89 |
Assets | 20,3 | 19,6 | 15,3 | -21,8 |
Net profit (loss) | -0,5 | -0,6 | -0,1 | 91,5 |
Cash | 2,3 | 5 | 0,8 | -84,4 |
Net income from sale | 0,3 | 0,5 | 0,1 | -83,5 |
Liabilities and provisions for liabilities | 17,3 | 17,1 | 12,9 | -24,6 |
Working assets | 8,1 | 10,8 | 6,5 | -39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -24,6 | -2,1 | 22,5 |
Equity capital to total assets | 14,9 | 12,4 | 15,5 | 3,1 |
Gross profit margin | -160,1 | -120,5 | -62 | 58,5 |
EBITDA Margin | -160,1 | -120,5 | -80,6 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 110 | 12 645 | 57 868 | 45 223 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane