46.90.Z - Non-specialized wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -33,3 | |||
Gross profit (loss) | 0,5 | 1,3 | 0,2 | -84,1 |
EBITDA | 0,5 | 1,3 | 0,2 | -81,2 |
Short time liabilities | 0,7 | 0,9 | 0,1 | -83,9 |
Equity capital | 1,1 | 2,3 | 2,5 | 7,2 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,2 | -83,5 |
Assets | 2,3 | 3,7 | 2,9 | -20,6 |
Net profit (loss) | 0,4 | 1,2 | 0,2 | -86,2 |
Cash | 0,3 | 0,9 | 0 | -99,5 |
Net income from sale | 5,1 | 8,7 | 8,8 | 1,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 0,5 | -65,8 |
Working assets | 1,3 | 2,2 | 1,1 | -49,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 144,1 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 52 | 6,7 | -45,3 |
Equity capital to total assets | 47,3 | 61,9 | 83,6 | 21,7 |
Gross profit margin | 8,8 | 14,8 | 2,3 | -12,5 |
EBITDA Margin | 9,2 | 14,9 | 2,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | 6 | -32 |
Current financial liquidity indicator | 1.9306153059005737 | 2.413578987121582 | 7.642500400543213 | 5,2 |
Net dept to EBITDA | 0.4980563521385193 | -0.2786172330379486 | 1.3584983348846436 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane