46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,6 | -2,2 | -148,4 |
EBITDA | 4 | 5 | -0,6 | -112,5 |
Short time liabilities | 12,2 | 11,7 | 6,3 | -45,9 |
Equity capital | 7,2 | 10 | 6,3 | -36,6 |
Operating profit (EBIT) | 3,9 | 4,8 | -0,9 | -118,1 |
Assets | 20,2 | 22,1 | 13,1 | -40,8 |
Net profit (loss) | 2,9 | 3,6 | -2,2 | -160,8 |
Cash | 2,9 | 6,7 | 3,6 | -46,7 |
Net income from sale | 37,4 | 56,2 | 32,1 | -43 |
Liabilities and provisions for liabilities | 13 | 12,1 | 6,7 | -44,3 |
Working assets | 19,5 | 21,2 | 12 | -43,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 36,4 | -34,9 | -71,3 |
Equity capital to total assets | 35,7 | 45,2 | 48,4 | 3,2 |
Gross profit margin | 9,2 | 8,1 | -6,9 | -15 |
EBITDA Margin | 10,8 | 8,9 | -2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 76 | 72 | -4 |
Current financial liquidity indicator | 1.6058471202850342 | 1.8047171831130981 | 1.8697291612625122 | 0,1 |
Net dept to EBITDA | 0.9059494137763977 | -0.49518316984176636 | -0.1620744913816452 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane