46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | -0,5 | -0,1 | 74 |
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Equity capital | 1,1 | 0,6 | 0,5 | -19,4 |
Assets | 3,5 | 1,1 | 1,7 | 62,7 |
Net profit (loss) | -0,3 | -0,5 | -0,1 | 74 |
Cash | ||||
Liabilities and provisions for liabilities | 2,4 | 0,4 | 1,2 | 194,2 |
Net income from sale | ||||
Working assets | 2,8 | 0,5 | 1,3 | 163,1 |
Other operating income | ||||
Basic operational activity income | 3,8 | 3,1 | 3,4 | 11 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -22,2 | -74,6 | -24,1 | 50,5 |
Equity capital to total assets | 32,2 | 61,6 | 30,5 | -31,1 |
Gross profit margin | -6,6 | -15,7 | -3,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
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