46.90.Z - Non-specialized wholesale trade
01.43.Z - Breeding and husbandry of horses and other equids
22.29.Z - Manufacture of rubber and plastic products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -6,5 | -0,5 | 92,7 |
EBITDA | -0,1 | -0,1 | -0,4 | -252,1 |
Short time liabilities | 0 | 0,1 | 1,1 | 1220,3 |
Equity capital | 14 | 7,4 | 6,9 | -6,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -251,4 |
Assets | 14 | 7,5 | 8 | 6,8 |
Net profit (loss) | 0,9 | -6,6 | -0,5 | 92,8 |
Cash | 0,2 | 0,3 | 0 | -98,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,1 | 1220,3 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Working assets | 0,2 | 1,6 | 0,1 | -94,8 |
Depreciation | 0 | 0 | 0 | 195 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -88,6 | -6,8 | 81,8 |
Equity capital to total assets | 99,9 | 98,9 | 86,7 | -12,2 |
Gross profit margin | 43 179,4 | -4128,8 | -47 308,2 | |
EBITDA Margin | -4015,5 | -78,4 | 3937,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1630 | 187 | 2 147 483 648 | 2 147 483 461 |
Current financial liquidity indicator | 19.015369415283203 | 20.304349899291992 | 0.0799013003706932 | -20,2 |
Net dept to EBITDA | 2.082650899887085 | 2.317986488342285 | -2.34964656829834 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane