46.24.Z - Wholesale trade of hides
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -15,3 | |||
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -63,7 |
EBITDA | -12 | |||
Short time liabilities | 5,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 42 300 | |||
Equity capital | 1,8 | 2,3 | 2,7 | 17,8 |
Operating profit (EBIT) | -15,4 | |||
Assets | 2,9 | 3,2 | 3,4 | 8,7 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -63,7 |
Cash | -14,2 | |||
Net income from sale | 0,7 | |||
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -14,7 |
Working assets | 2,5 | 2,9 | 3,2 | 10,3 |
Other income costs | -29,2 | |||
Basic operational activity income | 4,9 | 4,9 | 3,1 | -35,9 |
Depreciation | 130,4 | |||
% | % | % | p.p. | |
Profitability of capital | 19,9 | 11,9 | 3,7 | -8,2 |
Equity capital to total assets | 64 | 71,8 | 77,9 | 6,1 |
Gross profit margin | 7,4 | 5,6 | 3,2 | -2,4 |
EBITDA Margin | -1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane