46.49.Z - Wholesale of other household goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0 | -86,5 |
Gross profit (loss) | 0,2 | 0,1 | -0 | -106,5 |
EBITDA | 0,2 | 0,2 | 0 | -86,1 |
Short time liabilities | 0 | 0,3 | 0,3 | -2,2 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | 0,3 | 0,5 | 0,5 | -1,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -86,2 |
Assets | 0,5 | 0,8 | 0,9 | 12,8 |
Net profit (loss) | 0,2 | 0,1 | -0 | -107,4 |
Cash | 0,1 | 0,1 | 0 | -73 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 31,4 |
Net income from sale | 1,2 | 1,5 | 2,4 | 62,6 |
Working assets | 0,5 | 0,8 | 0,9 | 13,4 |
Other income costs | 0 | 0 | 0 | -91,9 |
Depreciation | 0 | 0 | 0 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 25,7 | -2 | -27,7 |
Equity capital to total assets | 64,8 | 55,7 | 48,4 | -7,3 |
Gross profit margin | 16,5 | 9 | -0,4 | -9,4 |
EBITDA Margin | 18 | 10,9 | 0,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 66 | 40 | -26 |
Current financial liquidity indicator | 10.520801544189453 | 3.0405967235565186 | 3.5263357162475586 | 0,5 |
Net dept to EBITDA | 0.1679503470659256 | -0.05078324303030968 | 8.71947956085205 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane