46.52.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 362,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 217,5 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 21,4 |
Equity capital | 0,5 | 0,5 | 0,5 | 7,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 365,4 |
Assets | 0,9 | 0,7 | 0,8 | 12,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 362,4 |
Cash | 0,3 | 0,3 | 0,2 | -35,1 |
Net income from sale | 1,1 | 1,8 | 2,6 | 44,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 21,4 |
Working assets | 0,8 | 0,7 | 0,8 | 17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 7,2 | 30,8 | 23,6 |
Equity capital to total assets | 60,4 | 66,9 | 64,3 | -2,6 |
Gross profit margin | 7 | 2 | 6,3 | 4,3 |
EBITDA Margin | 8,7 | 3,3 | 7,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 49 | 41 | -8 |
Current financial liquidity indicator | 2.233564853668213 | 2.702528476715088 | 2.614237070083618 | -0,1 |
Net dept to EBITDA | -3.096421957015991 | -4.581090927124023 | -0.9368191361427307 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane