46.75.Z - Wholesale of chemical products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.49.Z - Wholesale of other household goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -112,3 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -115,6 |
EBITDA | 0,1 | 0,1 | -0 | -115,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 48,1 |
Other operating costs | 0 | 0 | 0 | -88,4 |
Equity capital | 0,2 | 0,3 | 0,3 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -115,5 |
Assets | 0,5 | 0,6 | 0,7 | 25,4 |
Net profit (loss) | 0,1 | 0 | -0 | -147,5 |
Cash | 0,2 | 0,3 | 0,3 | -6,4 |
Net income from sale | 0,8 | 0,8 | 0,8 | 0,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 47,4 |
Working assets | 0,5 | 0,6 | 0,7 | 25,8 |
Other income costs | 0 | 0 | 0 | 330 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 10,1 | -4,8 | -14,9 |
Equity capital to total assets | 42,5 | 46,4 | 37 | -9,4 |
Gross profit margin | 10,5 | 8 | -1,2 | -9,2 |
EBITDA Margin | 10,5 | 8 | -1,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 137 | 202 | 65 |
Current financial liquidity indicator | 1.741946816444397 | 1.868017315864563 | 1.5862869024276733 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane