46.75.Z - Wholesale trade
39.00.Z - Activities related to reclamation and other waste management services
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,6 | 71,3 |
EBITDA | -0 | 0,3 | 0,6 | 64 |
Short time liabilities | 0,1 | 0,6 | 0 | -92,2 |
Equity capital | 1,5 | 1,9 | 2,2 | 18,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,6 | 64 |
Assets | 1,6 | 4,1 | 2,2 | -44,8 |
Net profit (loss) | -0 | 0 | 0 | 0 |
Cash | 1,5 | 2,4 | 2,1 | -11,6 |
Net income from sale | 0,5 | 2,2 | 5 | 122,2 |
Liabilities and provisions for liabilities | 0,1 | 2,2 | 0 | -98 |
Working assets | 1,6 | 4,1 | 2,2 | -44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 0 | 0 | 0 |
Equity capital to total assets | 96,8 | 45,8 | 98,1 | 52,3 |
Gross profit margin | -4,8 | 15,1 | 11,6 | -3,5 |
EBITDA Margin | -4,6 | 15,1 | 11,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 90 | 3 | -87 |
Current financial liquidity indicator | 31.340436935424805 | 1.8436591625213623 | 52.093994140625 | 50,3 |
Net dept to EBITDA | 61.57588195800781 | -7.131209850311279 | -3.843794822692871 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane