46.49.Z - Wholesale of other household goods
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -41,1 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -55 |
EBITDA | 0,4 | 0,5 | 0,3 | -42,4 |
Short time liabilities | 0,6 | 1,3 | 0,9 | -28,3 |
Other operating costs | 0 | 0 | 0 | 3214,4 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,8 | 0,7 | -10,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -44 |
Assets | 1,1 | 2,1 | 1,6 | -21,6 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -55,7 |
Cash | 0,1 | 0,1 | 0,1 | 66,3 |
Net income from sale | 6,3 | 8,3 | 8,2 | -1,8 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,9 | -28,9 |
Working assets | 1,1 | 2 | 1,6 | -21,2 |
Other income costs | 0,1 | 0 | 0 | -40,7 |
Depreciation | 0,1 | 0 | 0 | -11,2 |
Basic operational activity income | -17,9 | |||
% | % | % | p.p. | |
Profitability of capital | 56,2 | 52,2 | 25,7 | -26,5 |
Equity capital to total assets | 41,9 | 39,1 | 44,8 | 5,7 |
Gross profit margin | 4,7 | 5,6 | 2,6 | -3 |
EBITDA Margin | 5,6 | 6 | 3,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 55 | 40 | -15 |
Current financial liquidity indicator | 1.7234041690826416 | 1.6044472455978394 | 1.762604832649231 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane