46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -25,4 | -92,4 | -263,4 |
Gross profit (loss) | -25,4 | -97,3 | -282,6 |
EBITDA | -25,4 | -92,6 | -264,1 |
Short time liabilities | 18,6 | 18,2 | -2 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | -20,4 | -117,7 | -476,3 |
Operating profit (EBIT) | -25,4 | -92,6 | -264,1 |
Assets | 9,1 | 8,4 | -8,5 |
Net profit (loss) | -25,4 | -97,3 | -282,6 |
Cash | 7,8 | 2,8 | -63,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,6 | 126,1 | 326,5 |
Working assets | 9,1 | 8,4 | -8,5 |
Other income costs | 0 | 0 | -29,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 124,5 | 82,6 | -41,9 |
Equity capital to total assets | -223,6 | -1407,8 | -1184,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4920533299446106 | 0.45944449305534363 | 0 |
Net dept to EBITDA | -0.12726448476314545 | -1.1352639198303223 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane