46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.91.Z - Retail sale via mail order houses or via Internet
81.10.Z - Combined facilities support activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 53,7 |
EBITDA | 0,2 | -0,1 | -0 | 72,1 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 26,7 |
Equity capital | 0,2 | 0,1 | 0,1 | -42,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 57,4 |
Assets | 0,8 | 0,2 | 0,2 | -14,2 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 54 |
Cash | 0 | 0 | 0 | -10,5 |
Net income from sale | 1,5 | 1 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 18,3 |
Working assets | 0,8 | 0,1 | 0,1 | -11,3 |
Depreciation | 0 | 0 | 0 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | -92,1 | -73,6 | 18,5 |
Equity capital to total assets | 29,4 | 53,6 | 36 | -17,6 |
Gross profit margin | 11,3 | -11,1 | -60,8 | -49,7 |
EBITDA Margin | 12,3 | -8,5 | -27,9 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 19 | 286 | 267 |
Current financial liquidity indicator | 1.276712417602539 | 2.0633621215820312 | 1.3660131692886353 | -0,7 |
Net dept to EBITDA | -0.0576636977493763 | -0.2697315216064453 | -1.086317777633667 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane