47.91.Z - Intermediary retail sale, non-specialized
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,6 | 20,7 | -5,7 | -127,3 |
EBITDA | -70,6 | -8,8 | -5,6 | 36,7 |
Short time liabilities | 8,4 | 1,5 | 69,3 | 4571,5 |
Equity capital | 89,6 | 5 | 5 | 0 |
Operating profit (EBIT) | -70,6 | -10,3 | -5,6 | 45,5 |
Assets | 98 | 111,8 | 275,6 | 146,5 |
Net profit (loss) | 74,6 | 20,7 | -5,9 | -128,4 |
Cash | 77,3 | 93,3 | 44,1 | -52,8 |
Liabilities and provisions for liabilities | 8,4 | 1,5 | 171,2 | 11 437,4 |
Net income from sale | 56,8 | 51,4 | 903,9 | 1659,9 |
Working assets | 98 | 111,8 | 275,6 | 146,5 |
Depreciation | 0 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 414,7 | -117,9 | -532,6 |
Equity capital to total assets | 91,4 | 4,5 | 1,8 | -2,7 |
Gross profit margin | 131,5 | 40,4 | -0,6 | -41 |
EBITDA Margin | -124,4 | -17,2 | -0,6 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 11 | 28 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane