46.19.Z - Agents involved in the sale of a variety of goods
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 139 | 518,1 | 300,3 | -42 |
Gross profit (loss) | 19 | 203,4 | -23,5 | -111,6 |
EBITDA | 19 | 201,3 | -26,7 | -113,3 |
Net profit (loss) | 17,3 | 185,3 | -23,5 | -112,7 |
Cash | 35,7 | 426,4 | 212,4 | -50,2 |
Net income from sale | 158,9 | 935,6 | 390,8 | -58,2 |
Liabilities and provisions for liabilities | 21,8 | 215,5 | 21,2 | -90,2 |
Short time liabilities | 20 | 200,7 | 21 | -89,5 |
Equity capital | 117,3 | 302,6 | 279,1 | -7,8 |
Working assets | 113,1 | 518,1 | 300,3 | -42 |
Operating profit (EBIT) | 19 | 201,3 | -26,7 | -113,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 84,3 | 58,4 | 92,9 | 34,5 |
Gross profit margin | 12 | 21,7 | -6 | -27,7 |
EBITDA Margin | 11,9 | 21,5 | -6,8 | -28,3 |
Current financial liquidity indicator | 5.650851249694824 | 2.581275463104248 | 14.269102096557617 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane