70.10.Z - Head office activities
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 85,2 |
EBITDA | -0,1 | 0,1 | 0,2 | 192,6 |
Short time liabilities | 0 | 0 | 0,1 | 57,5 |
Equity capital | 0 | 0,1 | 0,4 | 167,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 192,6 |
Assets | 0 | 0,2 | 0,4 | 141,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 85,4 |
Cash | 0 | 0,2 | 0,4 | 146,9 |
Net income from sale | 0,6 | 0,9 | 1,3 | 48,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 57,5 |
Working assets | 0 | 0,2 | 0,4 | 145,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,5 | 90,5 | 62,7 | -27,8 |
Equity capital to total assets | 44,5 | 76,3 | 84,5 | 8,2 |
Gross profit margin | 2,9 | 16 | 20 | 4 |
EBITDA Margin | -16,8 | 6,4 | 12,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.492658257484436 | 4.098482131958008 | 6.393106460571289 | 2,3 |
Net dept to EBITDA | 0.1995227038860321 | -3.1708481311798096 | -2.6755447387695312 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane