46.74.Z - Wholesale trade
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 24,1 |
Gross profit (loss) | -0 | -0 | -0 | 23,4 |
EBITDA | -0 | -0 | -0 | 24,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,6 | 0,6 | -1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 24,1 |
Assets | 5,6 | 5,6 | 5,6 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | 23,4 |
Cash | 0 | 0 | 0 | 507,6 |
Liabilities and provisions for liabilities | 5 | 5 | 5 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 5 | 5 | 0,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,4 | -1,1 | 0,3 |
Equity capital to total assets | 10,6 | 10,4 | 10,3 | -0,1 |
Gross profit margin | -0,9 | |||
EBITDA Margin | -1,1 | |||
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 | 52.74680709838867 | 48.36524963378906 | 41.25235366821289 | -7,1 |
Net dept to EBITDA | -3481.578857421875 | -398.3909912109375 | -522.9775390625 | -124,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane