46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal 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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -91,5 |
EBITDA | 0,1 | 0,2 | 0 | -87,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -29,1 |
Equity capital | 0,2 | 0,3 | 0,3 | 3,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -87,2 |
Assets | 0,6 | 0,6 | 0,5 | -11,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -91,7 |
Cash | 0 | 0 | 0 | -36 |
Net income from sale | 1,3 | 2 | 1,2 | -37,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29,2 |
Working assets | 0,6 | 0,6 | 0,5 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 41,7 | 3,3 | -38,4 |
Equity capital to total assets | 40,8 | 55,3 | 64,4 | 9,1 |
Gross profit margin | 7,1 | 8,1 | 1,1 | -7 |
EBITDA Margin | 8 | 8,3 | 1,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 50 | 56 | 6 |
Current financial liquidity indicator | 1.688732385635376 | 2.2356631755828857 | 2.806439161300659 | 0,6 |
Net dept to EBITDA | -0.49060529470443726 | -0.09009189158678055 | -0.0686812549829483 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane