46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0,7 | 0 | 100 |
Gross profit (loss) | 0 | -0,7 | -0,7 | 0 |
EBITDA | 0 | -0,7 | 0 | 100 |
Short time liabilities | 797,5 | 797,5 | 797,9 | 0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -184 | -184 | -184,7 | -0,4 |
Operating profit (EBIT) | 0 | -0,7 | 0 | 100 |
Assets | 613,5 | 613,5 | 613,2 | -0 |
Net profit (loss) | 0 | -0,7 | -0,7 | 0 |
Cash | 3,7 | 3,4 | 3,4 | 0 |
Liabilities and provisions for liabilities | 797,5 | 797,9 | 797,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 613,5 | 613,5 | 613,2 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,4 | 0,4 | 0 |
Equity capital to total assets | -30 | -30 | -30,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.769262969493866 | 0.769262969493866 | 0.768501341342926 | 0 |
Net dept to EBITDA | -519.2821044921875 | 691,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane