46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,1 | 0,3 | -89,8 |
EBITDA | 1,9 | 5,2 | 0,5 | -89,5 |
Short time liabilities | 6,1 | 0,3 | 0,2 | -55,9 |
Equity capital | 6,7 | 9 | 8,2 | -8,5 |
Operating profit (EBIT) | 1,9 | 5,2 | 0,5 | -89,9 |
Assets | 12,9 | 9,7 | 8,7 | -10,2 |
Net profit (loss) | 0,9 | 2,5 | 0,2 | -90,6 |
Cash | 0,7 | 1,7 | 5,2 | 211,2 |
Net income from sale | 89,5 | 143,1 | 77,8 | -45,7 |
Liabilities and provisions for liabilities | 6,2 | 0,7 | 0,4 | -33 |
Working assets | 11,6 | 8,5 | 7,4 | -12,5 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 27,8 | 2,9 | -24,9 |
Equity capital to total assets | 51,9 | 93,1 | 94,8 | 1,7 |
Gross profit margin | 1,2 | 2,2 | 0,4 | -1,8 |
EBITDA Margin | 2,1 | 3,7 | 0,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 1 | 1 | 0 |
Current financial liquidity indicator | 1.8986964225769043 | 24.35325813293457 | 42.14656448364258 | 17,7 |
Net dept to EBITDA | 1.686551809310913 | -0.3190429210662842 | -9.295265197753906 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane