46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -5,3 | 3,3 | 161,6 |
EBITDA | 4,8 | 3 | 3,3 | 7,7 |
Short time liabilities | 865,4 | 865,3 | 391 | -54,8 |
Equity capital | 32,9 | 27,5 | 30,8 | 11,9 |
Operating profit (EBIT) | 4,8 | 3 | 3,3 | 7,7 |
Assets | 898,3 | 892,9 | 421,9 | -52,8 |
Net profit (loss) | 2,7 | -5,3 | 3,3 | 161,6 |
Cash | 35,2 | 29,3 | 23 | -21,3 |
Net income from sale | 48,4 | 67,2 | 10,8 | -83,9 |
Liabilities and provisions for liabilities | 865,4 | 865,3 | 391 | -54,8 |
Working assets | 898,3 | 892,9 | 421,9 | -52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -19,3 | 10,6 | 29,9 |
Equity capital to total assets | 3,7 | 3,1 | 7,3 | 4,2 |
Gross profit margin | 6,2 | -7,9 | 30,3 | 38,2 |
EBITDA Margin | 9,8 | 4,5 | 30,3 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6526 | 4700 | 13 216 | 8516 |
Current financial liquidity indicator | 1.0379631519317627 | 1.0318317413330078 | 1.078804612159729 | 0,1 |
Net dept to EBITDA | 173.59007263183594 | 274.3615417480469 | 110.0848617553711 | -164,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane