46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,5 | -3,2 |
Gross profit (loss) | 0,5 | 0,5 | -1,9 | -497 |
EBITDA | 0,5 | 0,5 | -1,9 | -483,5 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 32,7 |
Other operating costs | 0 | 0 | 2,3 | 77 728 533,3 |
Equity capital | 2,8 | 3,1 | 1 | -66 |
Operating profit (EBIT) | 0,5 | 0,5 | -1,9 | -497,3 |
Assets | 3,3 | 3,6 | 1,8 | -50,7 |
Net profit (loss) | 0,5 | 0,5 | -1,9 | -497 |
Cash | 0,3 | 0,1 | 0,1 | -16 |
Net income from sale | 3,2 | 3,4 | 3,2 | -7,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 32,7 |
Working assets | 3,3 | 3,6 | 1,8 | -50,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 15,4 | -180,3 | -195,7 |
Equity capital to total assets | 84,2 | 84,5 | 58,3 | -26,2 |
Gross profit margin | 14,6 | 13,7 | -58,6 | -72,3 |
EBITDA Margin | 15,1 | 14,1 | -58,1 | -72,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 85 | 26 |
Current financial liquidity indicator | 6.230605125427246 | 6.389791011810303 | 2.365147590637207 | -4 |
Net dept to EBITDA | -0.5473138689994812 | -0.16603054106235504 | 0.03635547310113907 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane