46.75.Z - Wholesale trade
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 185,9 |
Gross profit (loss) | 0 | -0 | 0 | 128,6 |
EBITDA | 0 | -0 | 0 | 130,3 |
Short time liabilities | 1,3 | 1,7 | 1,2 | -30,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,5 | 2,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 130,3 |
Assets | 1,8 | 2,2 | 1,7 | -23,2 |
Net profit (loss) | 0 | -0 | 0 | 122,9 |
Cash | 0,5 | 0 | 0 | 63,8 |
Net income from sale | 2,3 | 2,1 | 0,4 | -81,2 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,2 | -30,1 |
Working assets | 1,8 | 2,2 | 1,7 | -23,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -10,5 | 2,3 | 12,8 |
Equity capital to total assets | 29,6 | 21,4 | 28,5 | 7,1 |
Gross profit margin | 1,1 | -2,3 | 3,6 | 5,9 |
EBITDA Margin | 1,1 | -2,3 | 3,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 299 | 1114 | 815 |
Current financial liquidity indicator | 1.4195621013641357 | 1.2720839977264404 | 1.3985981941223145 | 0,1 |
Net dept to EBITDA | -0.12682367861270905 | -9.955419540405273 | 11.019729614257812 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane