46.90.Z - Non-specialized wholesale trade
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -30,2 |
EBITDA | 0,1 | 0,1 | 0 | -30,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -20,5 |
Equity capital | 0,6 | 0,6 | 0,7 | 6,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -30,2 |
Assets | 0,8 | 0,8 | 0,8 | -0,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -29,5 |
Cash | 0,2 | 0,1 | 0,2 | 17,9 |
Net income from sale | 2,6 | 2,5 | 2,4 | -1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -20,5 |
Working assets | 0,8 | 0,8 | 0,8 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 9,2 | 6,1 | -3,1 |
Equity capital to total assets | 70,8 | 72,6 | 78 | 5,4 |
Gross profit margin | 4 | 2,5 | 1,8 | -0,7 |
EBITDA Margin | 4 | 2,5 | 1,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 28 | -6 |
Current financial liquidity indicator | 3.425086498260498 | 3.6489410400390625 | 4.547820091247559 | 0,9 |
Net dept to EBITDA | -1.5768215656280518 | -2.165822744369507 | -3.6576120853424072 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane