46.90.Z - Non-specialised wholesale trade
32.12.Z - Manufacture of jewellery and related articles
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0 | -215,2 |
EBITDA | 0,5 | 0,1 | 0 | -73 |
Short time liabilities | 0,8 | 0,9 | 2,8 | 231 |
Equity capital | 0,4 | 0,4 | 0,4 | -7,6 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -171,9 |
Assets | 1,2 | 1,9 | 4 | 113,8 |
Net profit (loss) | 0,4 | 0 | -0 | -238,1 |
Cash | 0 | 0 | 0 | -44,5 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 3,6 | 149,6 |
Net income from sale | 3 | 3,2 | 1,7 | -47,9 |
Working assets | 1,1 | 1,8 | 4 | 122,3 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 5,5 | -8,2 | -13,7 |
Equity capital to total assets | 32,3 | 22,7 | 9,8 | -12,9 |
Gross profit margin | 14,7 | 0,9 | -1,9 | -2,8 |
EBITDA Margin | 15,2 | 3,3 | 1,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 98 | 621 | 523 |
Current financial liquidity indicator | 1.3122586011886597 | 2.1007440090179443 | 1.4111418724060059 | -0,7 |
Net dept to EBITDA | -0.06574505567550659 | 5.367527008056641 | 27.435047149658203 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane