46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 1 | 2,1 | 121,4 |
Gross profit (loss) | 30,7 | 21,1 | 2 | -90,4 |
EBITDA | 30,7 | 21,2 | 2,1 | -90 |
Net profit (loss) | 30,7 | 19,4 | 1,6 | -91,6 |
Cash | 1,7 | 0 | 0 | 103,9 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 2,1 | 36,7 |
Net income from sale | 32,8 | 25,5 | 6,5 | -74,4 |
Short time liabilities | 0,4 | 0,4 | 2,1 | 484,9 |
Working assets | 3 | 0,8 | 2,1 | 149 |
Equity capital | 2,8 | -0,6 | 0 | 100 |
Operating profit (EBIT) | 30,7 | 21,1 | 2 | -90,4 |
Depreciation | 0 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 1096,9 | -3256,4 | -4353,3 | |
Equity capital to total assets | 87,3 | -62 | 0 | 62 |
Gross profit margin | 93,4 | 82,7 | 31,1 | -51,6 |
EBITDA Margin | 93,5 | 83,1 | 32,5 | -50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 115 | 110 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane