46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,5 | 0,4 | -75,2 |
EBITDA | 2,4 | 1,4 | 0,4 | -71,8 |
Short time liabilities | 4,1 | 22,3 | 9 | -59,6 |
Equity capital | 4,9 | 6,1 | 6,4 | 5,8 |
Operating profit (EBIT) | 2,4 | 1,4 | 0,4 | -72 |
Assets | 9,8 | 28,7 | 15,8 | -45 |
Net profit (loss) | 2,4 | 1,2 | 0,3 | -69,8 |
Cash | 2 | 1 | 1,2 | 15 |
Net income from sale | 81 | 92,1 | 43,1 | -53,2 |
Liabilities and provisions for liabilities | 4,9 | 22,6 | 9,4 | -58,6 |
Working assets | 9,5 | 28,6 | 15,6 | -45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50 | 19,1 | 5,5 | -13,6 |
Equity capital to total assets | 50 | 21,1 | 40,6 | 19,5 |
Gross profit margin | 3,2 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 3 | 1,6 | 0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 88 | 76 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane