46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 90,6 |
EBITDA | 0,1 | 0,1 | -0 | -100,5 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -21,4 |
Equity capital | 1 | 0,9 | 0,9 | -0 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -100,5 |
Assets | 1,2 | 1,4 | 1,4 | 0,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 89 |
Cash | 0,5 | 0,5 | 0,5 | -1,9 |
Net income from sale | 2,2 | 0,4 | 2 | 347,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 2,1 |
Working assets | 1,2 | 1,4 | 1,4 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 8,6 | 16,3 | 7,7 |
Equity capital to total assets | 81,5 | 65,7 | 65,3 | -0,4 |
Gross profit margin | 8,1 | 19,3 | 8,2 | -11,1 |
EBITDA Margin | 3,2 | 12,4 | -0 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 386 | 68 | -318 |
Current financial liquidity indicator | 5.270242691040039 | 2.851919651031494 | 2.809626340866089 | -0,1 |
Net dept to EBITDA | -5.231762886047363 | -8.219322204589844 | 1466.6953125 | 1474,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane