46.52.Z - Wholesale trade
30.20.Z - Manufacture of railway locomotives and rolling stock
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,3 | -179,3 |
EBITDA | -0,1 | 0,4 | -0,3 | -174,3 |
Short time liabilities | 0,6 | 0,1 | 0,8 | 1107,3 |
Equity capital | -0,2 | 0,2 | -0,1 | -149,6 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,3 | -174,7 |
Assets | 0,4 | 0,3 | 0,7 | 131,7 |
Net profit (loss) | -0,1 | 0,4 | -0,3 | -181,1 |
Cash | 0,1 | 0,2 | 0,3 | 90,9 |
Net income from sale | 0,4 | 1,5 | 0 | -98,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,8 | 1107,3 |
Working assets | 0,4 | 0,2 | 0,6 | 173 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 184,5 | 301,7 | 117,2 |
Equity capital to total assets | -44 | 77,6 | -16,6 | -94,2 |
Gross profit margin | -24,2 | 27,5 | -1673,1 | -1700,6 |
EBITDA Margin | -20,5 | 27,9 | -1589,9 | -1617,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 15 | 14 212 | 14 197 |
Current financial liquidity indicator | 0.6312334537506104 | 4.208948612213135 | 0.7701622247695923 | -3,4 |
Net dept to EBITDA | -0.5905373096466064 | -0.381869375705719 | 0.6523773670196533 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane