46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.41 - Wholesale trade of textile products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49 - Wholesale trade of other household articles
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | 0,2 | 112,5 | |
Gross profit (loss) | -4,9 | -1,7 | 0,2 | 111,3 |
EBITDA | 0,7 | -0,7 | 1 | 248,1 |
Short time liabilities | 297,1 | 260,4 | 266,2 | 2,3 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -67,7 | -79,9 | -79,7 | 0,2 |
Operating profit (EBIT) | 0 | -1,5 | 0,2 | 112,4 |
Assets | 229,4 | 180,5 | 186,6 | 3,4 |
Net profit (loss) | -4,9 | -1,7 | 0,2 | 110,2 |
Cash | 20,7 | 7,5 | 16,7 | 122,9 |
Liabilities and provisions for liabilities | 297,1 | 260,4 | 266,2 | 2,3 |
Net income from sale | 12 | 12 | 12 | 0 |
Working assets | 94 | 54 | 60,9 | 12,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,7 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,2 | -2,3 | |
Equity capital to total assets | -29,5 | -44,2 | -42,7 | 1,5 |
Gross profit margin | -40,9 | -13,9 | 1,6 | 15,5 |
EBITDA Margin | 5,8 | -5,7 | 8,5 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7920 | 8098 | 178 | |
Current financial liquidity indicator | 0.31657683849334717 | 0.207392618060112 | 0.228650763630867 | 0 |
Net dept to EBITDA | 10.916654586791992 | -16.42609214782715 | -27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane