46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.73.Z - Dispensing chemist in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -120,6 |
Gross profit (loss) | 0 | 0 | -0 | -370,7 |
EBITDA | 0,1 | 0 | -0 | -372,4 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -16,3 |
Other operating costs | 0 | 0,1 | 0 | -48,7 |
Equity capital | 0,3 | 0,3 | 0,3 | -13,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -415,9 |
Assets | 1,6 | 1,4 | 1,2 | -15,7 |
Net profit (loss) | 0 | 0 | -0 | -719,2 |
Cash | 0,1 | 0,1 | 0,1 | -28,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -16,3 |
Net income from sale | 13,3 | 13 | 12,1 | -6,6 |
Working assets | 1,6 | 1,4 | 1,2 | -15,7 |
Other income costs | 0 | 0 | 0 | 1437,8 |
Depreciation | 0 | 0 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 2,2 | -15,8 | -18 |
Equity capital to total assets | 20,1 | 23,2 | 23,8 | 0,6 |
Gross profit margin | 0,3 | 0,1 | -0,4 | -0,5 |
EBITDA Margin | 0,4 | 0,1 | -0,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 27 | -3 |
Current financial liquidity indicator | 1.248769760131836 | 1.3018732070922852 | 1.3120695352554321 | 0 |
Net dept to EBITDA | -1.2087019681930542 | -4.568798542022705 | 1.2006640434265137 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane