46.69.Z - Wholesale trade
01.43.Z - Breeding and husbandry of horses and other equids
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.5 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 5 | 1,7 | -65,7 |
EBITDA | -0 | 5,2 | 1,7 | -66,6 |
Short time liabilities | 0 | 1,1 | 1,1 | -4,2 |
Equity capital | 0 | 4,6 | 3,1 | -33,5 |
Operating profit (EBIT) | -0 | 5,2 | 1,7 | -67,1 |
Assets | 0 | 6,2 | 4,1 | -33,1 |
Net profit (loss) | -0 | 4,6 | 1,4 | -69,8 |
Cash | 0 | 5,1 | 1,2 | -76,5 |
Net income from sale | 0 | 7,7 | 4,4 | -42,8 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,1 | -32 |
Working assets | 0 | 6,2 | 4,1 | -34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 99 | 45 | -54 |
Equity capital to total assets | 99,7 | 74,6 | 74,2 | -0,4 |
Gross profit margin | -69,9 | 65,1 | 39 | -26,1 |
EBITDA Margin | -69,9 | 67,5 | 39,5 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 88 | 35 |
Current financial liquidity indicator | 370.4246520996094 | 5.5452470779418945 | -364,9 | |
Net dept to EBITDA | 37.406803131103516 | -0.9740669131278992 | -38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane