46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -24,4 |
EBITDA | 0,2 | 0,4 | 0,3 | -29,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,5 |
Equity capital | 3,1 | 3,5 | 3,4 | -4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -29,6 |
Assets | 3,5 | 4,7 | 4,5 | -4,1 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -32,7 |
Cash | 2,5 | 3,1 | 3,5 | 10,8 |
Net income from sale | 3,1 | 5,1 | 4,8 | -6,5 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,1 | -4,6 |
Working assets | 3,5 | 4,7 | 4,5 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 12,1 | 8,5 | -3,6 |
Equity capital to total assets | 89,6 | 75,7 | 75,8 | 0,1 |
Gross profit margin | 8,1 | 10,1 | 8,2 | -1,9 |
EBITDA Margin | 7,1 | 8,4 | 6,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 12 | 1 |
Current financial liquidity indicator | 9.582058906555176 | 4.11886739730835 | 4.441141605377197 | 0,3 |
Net dept to EBITDA | -11.31536865234375 | -7.308985233306885 | -11.510947227478027 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane