46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -34,8 | 0,9 | 102,5 |
Gross profit (loss) | -39,5 | -0,6 | 98,6 |
Short time liabilities | 202,9 | 178,1 | -12,2 |
Other operating costs | 5,8 | 4 | -31 |
Equity capital | -34,5 | -35,1 | -1,9 |
Operating profit (EBIT) | -40,6 | 9,7 | 123,9 |
Assets | 168,4 | 229,8 | 36,4 |
Net profit (loss) | -39,5 | -0,7 | 98,3 |
Cash | 98 | 79,1 | -19,3 |
Liabilities and provisions for liabilities | 202,9 | 264,9 | 30,6 |
Net income from sale | 280,2 | 562,8 | 100,9 |
Working assets | 129,7 | 229,8 | 77,2 |
Other income costs | 0 | 12,8 | 27 052,8 |
% | % | p.p. | |
Profitability of capital | 114,5 | 1,9 | -112,6 |
Equity capital to total assets | -20,5 | -15,3 | 5,2 |
Gross profit margin | -14,1 | -0,1 | 14 |
Days | Days | Days | |
Short term commitment turnover cycle | 264 | 115 | -149 |
Current financial liquidity indicator | 0.6390217542648315 | 1.2903249263763428 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane