46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,8 | -40,9 | -82 | -100,7 |
EBITDA | 29,7 | -40,8 | -82 | -100,7 |
Short time liabilities | 100,1 | 121,8 | 186,1 | 52,9 |
Equity capital | -144,8 | -185,9 | -267,9 | -44,1 |
Operating profit (EBIT) | 27 | -40,8 | -82 | -100,7 |
Assets | 55,3 | 35,9 | 18,3 | -49,1 |
Net profit (loss) | 26,8 | -40,9 | -82 | -100,7 |
Cash | 21,4 | 0,2 | 12,8 | 8168,7 |
Net income from sale | 254,3 | 179 | 149,9 | -16,3 |
Liabilities and provisions for liabilities | 200,1 | 221,8 | 286,1 | 29 |
Working assets | 55,3 | 35,9 | 18,3 | -49,1 |
Depreciation | 2,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 22 | 30,6 | 8,6 |
Equity capital to total assets | -262 | -517,8 | -1466 | -948,2 |
Gross profit margin | 10,6 | -22,8 | -54,7 | -31,9 |
EBITDA Margin | 11,7 | -22,8 | -54,7 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 248 | 453 | 205 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane