46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.2 - Management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -1 | -49,2 |
EBITDA | 0 | -0,3 | -0,8 | -119 |
Short time liabilities | 4,8 | 5,5 | 6,5 | 18,2 |
Equity capital | -0,6 | -1,3 | -2,2 | -79,2 |
Operating profit (EBIT) | 0 | -0,4 | -0,8 | -106,2 |
Assets | 5,2 | 5 | 5,1 | 0,8 |
Net profit (loss) | 0 | -0,7 | -1 | -49,2 |
Cash | 1 | 0,9 | 1 | 7,3 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 7,3 | 16,4 |
Net income from sale | 0 | 7,7 | 7,5 | -2,1 |
Working assets | 2,8 | 2,7 | 2,8 | 2,9 |
Depreciation | 0 | 0 | 0,1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 53 | 44,2 | -8,8 |
Equity capital to total assets | -11,3 | -24,8 | -44,1 | -19,3 |
Gross profit margin | -8,7 | -13,2 | -4,5 | |
EBITDA Margin | -4,6 | -10,2 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 263 | 317 | 54 |
Current financial liquidity indicator | 0.5787091851234436 | 0.48571231961250305 | 0.4213922917842865 | -0,1 |
Net dept to EBITDA | -0.1292313188314438 | 0.32486873865127563 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane