46.90.Z - Non-specialized wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 948,4 |
EBITDA | 0,1 | 0,2 | 0,6 | 262,5 |
Short time liabilities | 1,9 | 4,6 | 9,8 | 110,4 |
Equity capital | 0,5 | 0,5 | 0,8 | 64,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 476,8 |
Assets | 2,8 | 5,6 | 12,5 | 124,6 |
Net profit (loss) | 0 | 0 | 0,3 | 9621,7 |
Cash | 0,5 | 2 | 8,3 | 317,9 |
Net income from sale | 17,3 | 11,7 | 28,1 | 139,1 |
Liabilities and provisions for liabilities | 2,4 | 5,1 | 11,7 | 130,2 |
Working assets | 2,5 | 5,3 | 12,3 | 131,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,7 | 39,1 | 38,4 |
Equity capital to total assets | 16,4 | 8,4 | 6,2 | -2,2 |
Gross profit margin | 0,2 | 0,4 | 1,6 | 1,2 |
EBITDA Margin | 0,8 | 1,5 | 2,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 144 | 127 | -17 |
Current financial liquidity indicator | 1.322705626487732 | 1.1423412561416626 | 1.225508451461792 | 0,1 |
Net dept to EBITDA | -0.506845235824585 | -1.054232120513916 | -10.450128555297852 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane