46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.71.Z - Wholesale trade of motor vehicles
69.2 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,2 | 30,6 | 0 | -100 |
EBITDA | 23,1 | 35,3 | 10,4 | -70,5 |
Short time liabilities | 210 | 139,8 | 27,9 | -80,1 |
Equity capital | 157,1 | 138,1 | 138 | -0,1 |
Operating profit (EBIT) | 22,7 | 34,9 | 10 | -71,4 |
Assets | 368,4 | 278,7 | 165,9 | -40,5 |
Net profit (loss) | 14,7 | 30,6 | -0,1 | -100,3 |
Cash | 8,2 | 13,3 | 45,5 | 242,2 |
Liabilities and provisions for liabilities | 211,4 | 140,7 | 27,9 | -80,2 |
Net income from sale | 593,4 | 512,2 | 243,7 | -52,4 |
Working assets | 365,1 | 277 | 163,4 | -41 |
Depreciation | 0,4 | 0,3 | 0,4 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 22,2 | -0,1 | -22,3 |
Equity capital to total assets | 42,6 | 49,5 | 83,2 | 33,7 |
Gross profit margin | 3,1 | 6 | 0 | -6 |
EBITDA Margin | 3,9 | 6,9 | 4,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 100 | 42 | -58 |
Current financial liquidity indicator | 1.733057975769043 | 1.9691832065582275 | 5.864799499511719 | 3,9 |
Net dept to EBITDA | 8.163545608520508 | 2.9080498218536377 | -3.151442527770996 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane