46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0 | -127 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -190,4 |
EBITDA | 0,2 | 0,1 | -0 | -126,7 |
Short time liabilities | 1,8 | 1,8 | 1,6 | -9,6 |
Other operating costs | 0 | 0 | 0 | -9,4 |
Equity capital | 0,6 | 0,7 | 0,6 | -17,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -126,7 |
Assets | 2,4 | 2,5 | 2,2 | -12 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -194,3 |
Cash | 1,7 | 2,1 | 2 | -6,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,6 | -9,7 |
Net income from sale | 3,3 | 0,4 | 0,1 | -63,9 |
Working assets | 2,4 | 2,5 | 2,2 | -12 |
Other income costs | 0 | 0 | 0 | 643,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | 18,8 | -21,6 | -40,4 |
Equity capital to total assets | 24,4 | 29,1 | 27,2 | -1,9 |
Gross profit margin | 6,5 | 34,8 | -87 | -121,8 |
EBITDA Margin | 7,3 | 14,8 | -11 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 1571 | 3930 | 2359 |
Current financial liquidity indicator | 1.3235257863998413 | 1.411146640777588 | 1.3741427659988403 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane