46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.84 - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.9 - Non-specialized wholesale trade
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
70 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -25,1 | -3263,3 |
Gross profit (loss) | -0,7 | -26,7 | -3471,3 |
EBITDA | -0,7 | -25,1 | -3262,9 |
Short time liabilities | 6,9 | 31,9 | 364,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,3 | -22,4 | -627,4 |
Operating profit (EBIT) | -0,7 | -25,1 | -3262,9 |
Assets | 11,1 | 9,4 | -15,2 |
Net profit (loss) | -0,7 | -26,7 | -3471,3 |
Cash | 0,5 | 0 | -93,8 |
Liabilities and provisions for liabilities | 6,9 | 31,9 | 364,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 11,1 | 9,4 | -15,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,6 | 119 | 136,6 |
Equity capital to total assets | 38,3 | -237,9 | -276,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6198701858520508 | 0.29590198397636414 | -1,3 |
Net dept to EBITDA | -7.30730676651001 | -1.190610647201538 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane