46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish 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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -30 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -30,6 |
EBITDA | 0,3 | 0,3 | 0,2 | -27,1 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -13,2 |
Other operating costs | 0 | 0 | 0 | 400 |
Equity capital | 0,9 | 1,2 | 1,3 | 15,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -30 |
Assets | 2,2 | 2,5 | 2,5 | -0,2 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -31,9 |
Cash | 0,1 | 0,2 | 0 | -78 |
Net income from sale | 0,9 | 1,1 | 1,1 | 2,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -13,4 |
Working assets | 1,8 | 2 | 1,1 | -46,4 |
Other income costs | 0 | 0 | 0 | -28,9 |
Depreciation | 0 | 0 | 0 | 31 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 22,7 | 13,4 | -9,3 |
Equity capital to total assets | 40,8 | 45,8 | 53 | 7,2 |
Gross profit margin | 34,6 | 27,1 | 18,4 | -8,7 |
EBITDA Margin | 35,3 | 28,5 | 20,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 465 | 395 | -70 |
Current financial liquidity indicator | 1.3865312337875366 | 1.4790327548980713 | 0.9129888415336609 | -0,6 |
Net dept to EBITDA | 3.413924217224121 | 3.678743362426758 | 5.052384376525879 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane