46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -44,5 |
EBITDA | -0 | -0 | -0 | 30,5 |
Short time liabilities | 0 | 0 | 0 | 55,7 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,5 |
Assets | 1,5 | 1,5 | 1,5 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | -44,5 |
Cash | 0 | 0 | 0,1 | 6,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 55,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 1 | 0,9 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -0,5 | -0,7 | -0,2 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1189.5858154296875 | 655.994384765625 | 393.61798095703125 | -262,4 |
Net dept to EBITDA | 0.3375777304172516 | 3.2397284507751465 | 4.9753098487854 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane