46.66.Z - Wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.31.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 1056,4 |
Gross profit (loss) | -0 | -0,1 | 0,2 | 407 |
EBITDA | -0 | -0 | 0,2 | 898,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -13,1 |
Other operating costs | 0 | 0 | 0 | -40,4 |
Equity capital | 0 | 0 | 0,2 | 233,8 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 829,7 |
Assets | 0,4 | 0,4 | 0,4 | 17,3 |
Net profit (loss) | -0 | -0,1 | 0,2 | 390,5 |
Cash | 0 | 0 | 0,2 | 514,6 |
Net income from sale | 1 | 1,2 | 4,8 | 290,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -12,7 |
Working assets | 0,3 | 0,3 | 0,4 | 19,9 |
Other income costs | 0 | 0 | 0 | 7,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -60,4 | -122,8 | 106,8 | 229,6 |
Equity capital to total assets | 12,2 | 12,2 | 34,6 | 22,4 |
Gross profit margin | -2,8 | -4,6 | 3,6 | 8,2 |
EBITDA Margin | -0,3 | -2,1 | 4,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 99 | 22 | -77 |
Current financial liquidity indicator | 0.989449679851532 | 0.989449679851532 | 1.364719271659851 | 0,4 |
Net dept to EBITDA | -33.177398681640625 | -3.7864952087402344 | -1.163254737854004 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane