46.75.Z - Wholesale trade
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
32.91.Z - Production of brooms, brushes, and paintbrushes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 14,9 |
EBITDA | 0 | 0,1 | 0 | -9,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 32,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 5,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -9,5 |
Assets | 0,4 | 0,3 | 0,3 | 22,7 |
Net profit (loss) | 0 | 0 | 0 | 15,2 |
Cash | 0,1 | 0,1 | 0,1 | -2,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 32,6 |
Net income from sale | 1,5 | 1,8 | 1,9 | 4,9 |
Working assets | 0,4 | 0,3 | 0,3 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 38,5 | 41,9 | 3,4 |
Equity capital to total assets | 19,7 | 36,9 | 31,9 | -5 |
Gross profit margin | 1 | 2,4 | 2,7 | 0,3 |
EBITDA Margin | 2 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 35 | 45 | 10 |
Current financial liquidity indicator | 1.2452813386917114 | 1.6308521032333374 | 1.4676541090011597 | -0,1 |
Net dept to EBITDA | -2.533538341522217 | -1.2372199296951294 | -1.33031165599823 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane