46.90.Z - Non-specialised wholesale trade
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -62,5 | -13,1 | -7,4 | 43,6 |
EBITDA | -62,1 | -12,9 | -7,4 | 42,6 |
Short time liabilities | 12,1 | 4,6 | 1,4 | -69,6 |
Equity capital | 58,5 | 45,4 | 38,1 | -16,2 |
Operating profit (EBIT) | -62,5 | -12,9 | -7,4 | 42,6 |
Assets | 70,6 | 50 | 39,5 | -21,1 |
Net profit (loss) | -66 | -13,1 | -7,4 | 43,6 |
Cash | 17 | 26,8 | 17,8 | -33,7 |
Net income from sale | 60,5 | 35,1 | 0 | -100 |
Liabilities and provisions for liabilities | 12,1 | 4,6 | 1,4 | -69,6 |
Working assets | 70,6 | 50 | 39,5 | -21,1 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -112,8 | -28,8 | -19,4 | 9,4 |
Equity capital to total assets | 82,9 | 90,8 | 96,4 | 5,6 |
Gross profit margin | -103,2 | -37,3 | 65,9 | |
EBITDA Margin | -102,6 | -36,6 | 66 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 48 | 2 147 483 648 | 2 147 483 600 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane