46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -11,5 | |||
Gross profit (loss) | 1,1 | 0,9 | 0,5 | -39 |
EBITDA | 1,2 | 0,9 | 0,6 | -34,5 |
Short time liabilities | 2,2 | 2,1 | 2,6 | 21,2 |
Other operating costs | -4,5 | |||
Equity capital | 2,9 | 2,9 | 2,6 | -11,6 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,6 | -33,6 |
Assets | 5,5 | 5,2 | 5,1 | -0,9 |
Net profit (loss) | 1,1 | 0,9 | 0,5 | -39 |
Cash | 0,9 | 0,4 | 0,2 | -56,1 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,6 | 12,8 |
Net income from sale | 13,6 | 14,2 | 14,7 | 3,6 |
Working assets | 4,8 | 4,5 | 4,5 | -0,9 |
Other income costs | -20,8 | |||
Depreciation | 0 | 0 | 0 | -62 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 29,6 | 20,4 | -9,2 |
Equity capital to total assets | 53,1 | 56,3 | 50,2 | -6,1 |
Gross profit margin | 8,3 | 6,1 | 3,6 | -2,5 |
EBITDA Margin | 8,7 | 6,4 | 4,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 64 | 10 |
Current financial liquidity indicator | 2.181349277496338 | 2.155081033706665 | 1.7633213996887207 | -0,4 |
Net dept to EBITDA | -0.43705055117607117 | -0.2577294111251831 | 0.5598487854003906 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane