46.74.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -55,6 |
EBITDA | 0,6 | 0,3 | -43,7 |
Short time liabilities | 0 | 0 | 89,8 |
Equity capital | 0,7 | 0,5 | -20,3 |
Operating profit (EBIT) | 0,5 | 0,3 | -47,6 |
Assets | 0,7 | 0,6 | -24,9 |
Net profit (loss) | 0,5 | 0,2 | -55,6 |
Cash | 0,2 | 0,2 | 20,8 |
Net income from sale | 1,8 | 1,8 | -0,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | -63,9 |
Working assets | 0,5 | 0,4 | -27,1 |
Depreciation | 0 | 0 | 13 |
% | % | p.p. | |
Profitability of capital | 75,2 | 41,9 | -33,3 |
Equity capital to total assets | 89,6 | 95 | 5,4 |
Gross profit margin | 31 | 13,9 | -17,1 |
EBITDA Margin | 30,9 | 17,5 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 3 |
Current financial liquidity indicator | 6.914717674255371 | 13.965874671936035 | 7,1 |
Net dept to EBITDA | -0.3749130070209503 | -0.8038187623023987 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane