46.75.Z - Wholesale trade
37.00.Z - Sewerage and waste water treatment
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,8 | -366,6 |
Gross profit (loss) | 0,7 | 0,2 | -1 | -535,5 |
EBITDA | 0,8 | 0,3 | -0,8 | -388,3 |
Short time liabilities | 1,3 | 2,2 | 1,7 | -22,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -16,8 |
Equity capital | 2 | 2 | 1 | -48,2 |
Operating profit (EBIT) | 0,7 | 0,2 | -0,9 | -473 |
Assets | 4,1 | 4,6 | 3,1 | -33,4 |
Net profit (loss) | 0,7 | 0,1 | -1 | -850,2 |
Cash | 0,6 | 0,1 | 0 | -33,4 |
Net income from sale | 16,7 | 30,6 | 11,2 | -63,3 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,1 | -22,5 |
Working assets | 3,9 | 4 | 2,4 | -41,5 |
Other income costs | 0,7 | 0 | 0 | -24,8 |
Depreciation | 0,1 | 0 | 0,1 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 6,6 | -95,8 | -102,4 |
Equity capital to total assets | 49,2 | 42,3 | 32,9 | -9,4 |
Gross profit margin | 4,5 | 0,7 | -8,7 | -9,4 |
EBITDA Margin | 4,7 | 0,9 | -7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 55 | 29 |
Current financial liquidity indicator | 2.964803695678711 | 1.8468117713928223 | 1.3994998931884766 | -0,4 |
Net dept to EBITDA | -0.15463167428970337 | 2.814368724822998 | -0.8089382648468018 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane