46.90.Z - Non-specialised wholesale trade
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -72,1 |
EBITDA | 0,3 | 1 | -0 | -101,6 |
Short time liabilities | 5,5 | 3,1 | 2,5 | -19,2 |
Equity capital | 4,1 | 4,6 | 4,1 | -10,5 |
Operating profit (EBIT) | 0,3 | 1 | -0 | -101,9 |
Assets | 10 | 8,3 | 7,2 | -12,4 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -77,5 |
Cash | 0 | 0,2 | 0,2 | 41,5 |
Net income from sale | 25,8 | 25,7 | 24,2 | -6 |
Liabilities and provisions for liabilities | 6 | 3,6 | 3,1 | -14,8 |
Working assets | 9,8 | 8 | 7 | -12,2 |
Depreciation | 0 | 0 | 0 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 13,5 | 3,4 | -10,1 |
Equity capital to total assets | 40,5 | 55,9 | 57,1 | 1,2 |
Gross profit margin | 0,5 | 3,2 | 1 | -2,2 |
EBITDA Margin | 1,3 | 3,8 | -0,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 45 | 38 | -7 |
Current financial liquidity indicator | 1.7069213390350342 | 2.334332227706909 | 2.4782793521881104 | 0,2 |
Net dept to EBITDA | -0.1303851306438446 | -0.16417425870895386 | 14.695329666137695 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane