46.90.Z - Non-specialized wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.86.Z - Wholesale trade of other semi-finished products
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -2 |
EBITDA | 0,1 | 0,2 | 0,2 | -6,4 |
Short time liabilities | 1,9 | 2,3 | 1,8 | -19,7 |
Other operating costs | ||||
Equity capital | 0,8 | 0,9 | 1 | 11,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,3 |
Assets | 2,7 | 3,3 | 2,9 | -11,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -11,9 |
Cash | 0,4 | 0,4 | 0,4 | 1,2 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,9 | -19 |
Net income from sale | 8,1 | 9,2 | 9,5 | 2,8 |
Working assets | 2,7 | 3,3 | 2,9 | -11,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -76,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 12,8 | 10,1 | -2,7 |
Equity capital to total assets | 28,7 | 26,9 | 33,6 | 6,7 |
Gross profit margin | 1,2 | 1,6 | 1,5 | -0,1 |
EBITDA Margin | 1,4 | 1,8 | 1,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 90 | 70 | -20 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane