46.75.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
46.76.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -99,3 |
EBITDA | 0,1 | 0,1 | 0 | -99,3 |
Short time liabilities | 20,2 | 19,8 | 12,4 | -37,7 |
Equity capital | -0,5 | -0,3 | -0,3 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -99,3 |
Assets | 19,7 | 19,5 | 12 | -38,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -99,3 |
Cash | 0,3 | 0,6 | 0 | -99,5 |
Net income from sale | 0,5 | 0,5 | 0,3 | -34,5 |
Liabilities and provisions for liabilities | 20,2 | 19,8 | 12,4 | -37,7 |
Working assets | 19,7 | 19,5 | 12 | -38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | -42 | -0,3 | 41,7 |
Equity capital to total assets | -2,5 | -1,8 | -2,9 | -1,1 |
Gross profit margin | 25 | 29,4 | 0,3 | -29,1 |
EBITDA Margin | 25 | 29,4 | 0,3 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 120 | 14 653 | 13 933 | -720 |
Current financial liquidity indicator | 0.9756679534912109 | 0.9825651049613953 | 0.9720907807350159 | 0 |
Net dept to EBITDA | -2.109711170196533 | -4.15416955947876 | -2.740347146987915 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane