46.49.Z - Wholesale trade of other household articles
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 193,5 |
EBITDA | 0 | -0 | 0 | 280,6 |
Short time liabilities | 0 | 0 | 0,4 | 12 152,4 |
Equity capital | 0 | 0,5 | 0,5 | 1,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 280,6 |
Assets | 0 | 0,5 | 0,8 | 78,5 |
Net profit (loss) | 0 | -0 | 0 | 193,5 |
Cash | 0 | 0,2 | 0,2 | 2,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 12 152,4 |
Net income from sale | 0 | 0,1 | 2,3 | 2265,4 |
Working assets | 0 | 0,5 | 0,8 | 78,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 6,2 | 13 | |
Equity capital to total assets | 99,4 | 56,6 | -42,8 | |
Gross profit margin | -32,3 | 1,3 | 33,6 | |
EBITDA Margin | -22,8 | 1,7 | 24,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 57 | 46 |
Current financial liquidity indicator | 157.47607421875 | 2.2982165813446045 | -155,2 | |
Net dept to EBITDA | 9.54953384399414 | -5.425178050994873 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane