46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -367,2 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -332,3 |
EBITDA | 0,1 | 0 | -0,1 | -264,8 |
Short time liabilities | 1,1 | 0,9 | 0,6 | -31,6 |
Other operating costs | 0 | 0 | 0 | -94,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -27,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -292,7 |
Assets | 1,4 | 1,2 | 0,8 | -30,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -332,3 |
Cash | 0,2 | 0,1 | 0,1 | -8,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,6 | -31,6 |
Net income from sale | 4,5 | 6,3 | 5,5 | -12,9 |
Working assets | 1,4 | 1,2 | 0,8 | -30,5 |
Other income costs | 0,2 | 0 | 0 | 136,6 |
Depreciation | 0 | 0 | 0 | 205,3 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 11,9 | -38,2 | -50,1 |
Equity capital to total assets | 20,3 | 26,8 | 27,9 | 1,1 |
Gross profit margin | 3,2 | 0,6 | -1,6 | -2,2 |
EBITDA Margin | 3 | 0,8 | -1,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 51 | 40 | -11 |
Current financial liquidity indicator | 1.2790396213531494 | 1.3553380966186523 | 1.3759592771530151 | 0 |
Net dept to EBITDA | -1.05889892578125 | -1.2558602094650269 | 1.057783603668213 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane