46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -18,9 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 23,4 |
EBITDA | 0,1 | 0,4 | 0,3 | -8,3 |
Short time liabilities | 1,2 | 1,5 | 1,1 | -26,1 |
Other operating costs | 0 | 0 | 0 | -75,8 |
Equity capital | 2 | 1,8 | 1,8 | -4,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -18,7 |
Assets | 5 | 5,8 | 5,1 | -11,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 29,7 |
Cash | 2 | 3 | 2,5 | -17,1 |
Liabilities and provisions for liabilities | 3 | 4 | 3,4 | -14,6 |
Net income from sale | 17,5 | 22,7 | 13,9 | -38,7 |
Working assets | 5 | 5,8 | 4,7 | -19 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0 | 0 | 0 | 494,3 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -6,1 | -4,5 | 1,6 |
Equity capital to total assets | 39,4 | 31,8 | 34,2 | 2,4 |
Gross profit margin | 0,7 | -0,5 | -0,6 | -0,1 |
EBITDA Margin | 0,5 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 30 | 5 |
Current financial liquidity indicator | 3.992666721343994 | 3.784762144088745 | 4.145668983459473 | 0,3 |
Net dept to EBITDA | -5.436034202575684 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane