46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -98 |
EBITDA | 0,1 | 0,1 | 0 | -74,3 |
Short time liabilities | 0 | 0,1 | 0 | -42,4 |
Equity capital | 0,3 | 0,4 | 0,4 | -0,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -77,5 |
Assets | 0,8 | 1,1 | 1,3 | 17,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -101,8 |
Cash | 0,1 | 0,1 | 0 | -52,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,9 | 27 |
Net income from sale | 2,4 | 2,4 | 2,2 | -8,3 |
Working assets | 0,7 | 1,1 | 1,3 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 19,6 | -0,4 | -20 |
Equity capital to total assets | 41,8 | 35,8 | 30,4 | -5,4 |
Gross profit margin | 3 | 3,6 | 0,1 | -3,5 |
EBITDA Margin | 3,6 | 4,6 | 1,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 11 | 7 | -4 |
Current financial liquidity indicator | 26.57196044921875 | 14.531224250793457 | 29.752901077270508 | 15,3 |
Net dept to EBITDA | 3.2759907245635986 | 4.796589374542236 | 28.33313751220703 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane