46.90.Z - Non-specialized wholesale trade
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | -∞ | |
Gross profit (loss) | 0,2 | 0 | 0,5 | -∞ |
EBITDA | 0,3 | 0 | 0,7 | -∞ |
Short time liabilities | 3,5 | 4,1 | 2,8 | -32,7 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 0,3 | 0,9 | 1,3 | 41 |
Operating profit (EBIT) | 0,2 | 0 | 0,6 | -∞ |
Assets | 3,8 | 5,1 | 4,1 | -19 |
Net profit (loss) | 0,2 | 0 | 0,4 | -∞ |
Cash | 0,4 | 0,5 | 0,4 | -8,7 |
Net income from sale | 33,2 | 0 | 40,3 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 2,8 | -32,7 |
Working assets | 3,6 | 4,9 | 4,1 | -17,4 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56 | 0 | 31,4 | 31,4 |
Equity capital to total assets | 7,6 | 18,6 | 32,4 | 13,8 |
Gross profit margin | 0,6 | 1,3 | 0,7 | |
EBITDA Margin | 0,9 | 1,7 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 2.023123025894165 | 1.1828908920288086 | 1.4507765769958496 | 0,3 |
Net dept to EBITDA | -0.7130662202835083 | 1.9832898378372192 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane