46.76.Z - Wholesale trade
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
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
46.14.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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,8 | -0,6 | -115,4 |
EBITDA | 0,5 | 3,8 | -0,4 | -111,1 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 514 |
Equity capital | 0,9 | 3,8 | 3 | -21,8 |
Operating profit (EBIT) | 0,5 | 3,8 | -0,6 | -114,5 |
Assets | 1,3 | 3,9 | 3,5 | -12,5 |
Net profit (loss) | 0,5 | 3,8 | -0,6 | -116,5 |
Cash | 0,1 | 0,2 | 0,3 | 26,8 |
Net income from sale | 4 | 11,7 | 6,4 | -45,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 344,3 |
Working assets | 1,3 | 3,3 | 2,2 | -33,2 |
Depreciation | 0 | 0 | 0,1 | 293,8 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 98,7 | -20,8 | -119,5 |
Equity capital to total assets | 74,2 | 97,5 | 87,1 | -10,4 |
Gross profit margin | 12,4 | 32,5 | -9,2 | -41,7 |
EBITDA Margin | 12,5 | 32,7 | -6,7 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 | 26 | 24 |
Current financial liquidity indicator | 3.879220724105835 | 33.22926712036133 | 4.998002052307129 | -28,2 |
Net dept to EBITDA | -0.25820857286453247 | -0.06452552229166031 | 0.734178364276886 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane