46.77.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -41,2 |
EBITDA | 0 | 0,2 | 0,1 | -29 |
Short time liabilities | 0 | 0,1 | 0,1 | 13 |
Equity capital | 0 | 0,2 | 0,3 | 44,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -28,2 |
Assets | 0 | 0,3 | 0,4 | 34 |
Net profit (loss) | 0 | 0,1 | 0,1 | -42 |
Cash | 0 | 0,1 | 0,2 | 91,6 |
Net income from sale | 0,1 | 1,6 | 1,5 | -10,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 13 |
Working assets | 0 | 0,3 | 0,4 | 34 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 76,5 | 30,7 | -45,8 |
Equity capital to total assets | 96,1 | 67,1 | 72,3 | 5,2 |
Gross profit margin | 78,9 | 9,8 | 6,4 | -3,4 |
EBITDA Margin | 78,4 | 9,9 | 7,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 21 | 27 | 6 |
Current financial liquidity indicator | 25.926401138305664 | 3.0424418449401855 | 3.608461380004883 | 0,6 |
Net dept to EBITDA | -0.8444085121154785 | -0.7879610657691956 | -2.1280767917633057 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane