46.1 - Wholesale on a fee or contract basis
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1907,5 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 1,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -21,2 |
Short time liabilities | 0,1 | 1,8 | 1,7 | -4,8 |
Other operating costs | 157,1 | |||
Equity capital | 0,7 | 1 | 1,1 | 16 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -22,6 |
Assets | 2,4 | 2,8 | 2,9 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 4,9 |
Cash | 0,2 | 0,2 | 0,2 | 15,1 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 1,8 | -4,4 |
Net income from sale | 3,2 | 4,1 | 3,6 | -11,8 |
Working assets | 2,3 | 2,8 | 2,9 | 3,7 |
Other income costs | -93,8 | |||
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 15,3 | 13,8 | -1,5 |
Equity capital to total assets | 28,8 | 3,3 | 38,3 | 35 |
Gross profit margin | 4,5 | 4 | 4,6 | 0,6 |
EBITDA Margin | 6,4 | 5,9 | 5,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 156 | 169 | 13 |
Current financial liquidity indicator | 20.399641036987305 | 1.5635544061660767 | 1.5931954383850098 | 0 |
Net dept to EBITDA | -0.23474888503551483 | 2.003725051879883 | 2.3923447132110596 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane