46.75.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -47,8 |
Gross profit (loss) | 0,1 | -0 | -107,4 |
EBITDA | 0,2 | 0,1 | -30,5 |
Short time liabilities | 1,6 | 0,6 | -64,4 |
Other operating costs | 0 | 0 | -37,5 |
Equity capital | 0,1 | 0,1 | -6,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -47,8 |
Assets | 1,7 | 0,6 | -60,8 |
Net profit (loss) | 0,1 | -0 | -108,5 |
Cash | 0,2 | 0,2 | 2,9 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | -63,9 |
Net income from sale | 5,3 | 5,5 | 4,2 |
Working assets | 1,6 | 0,6 | -59,8 |
Other income costs | 0 | 0 | 2142,9 |
Depreciation | 0 | 0,1 | 27,5 |
% | % | p.p. | |
Profitability of capital | 76,8 | -7 | -83,8 |
Equity capital to total assets | 5,4 | 12,8 | 7,4 |
Gross profit margin | 1,4 | -0,1 | -1,5 |
EBITDA Margin | 3,4 | 2,3 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 37 | -71 |
Current financial liquidity indicator | 1.0253301858901978 | 1.1558482646942139 | 0,2 |
Net dept to EBITDA | 1.6969044208526611 | 2.126675844192505 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane