46.90.Z - Non-specialized wholesale trade
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,3 | -62,6 |
EBITDA | 1 | 1 | 0,5 | -49,7 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 9,6 |
Equity capital | 2,7 | 2,9 | 2,1 | -28,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,4 | -55,4 |
Assets | 3,5 | 3,5 | 2,7 | -22,3 |
Net profit (loss) | 0,9 | 0,9 | 0,3 | -62,6 |
Cash | 0,5 | 0,7 | 0,2 | -73,1 |
Net income from sale | 8,6 | 13,9 | 11,8 | -15,2 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 9,6 |
Working assets | 2,8 | 2,8 | 2,3 | -15,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 31,3 | 16,4 | -14,9 |
Equity capital to total assets | 75 | 83,6 | 76,8 | -6,8 |
Gross profit margin | 10,8 | 6,5 | 2,9 | -3,6 |
EBITDA Margin | 11,8 | 7 | 4,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 15 | 19 | 4 |
Current financial liquidity indicator | 3.224576234817505 | 4.898126602172852 | 3.7604901790618896 | -1,1 |
Net dept to EBITDA | -0.47863897681236267 | -0.7017416954040527 | -0.3914978504180908 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane