46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | -10,5 |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -4,8 |
EBITDA | -0,3 | -365,3 | ||
Short time liabilities | 2,5 | 4,4 | 6,1 | 37,9 |
Other operating costs | 0 | |||
Equity capital | -0,5 | -0,7 | -0,9 | -34,3 |
Operating profit (EBIT) | -0,3 | -247,7 | ||
Assets | 2 | 3,8 | 5,2 | 38,7 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -4,8 |
Cash | 0 | 0 | 0 | 1687 |
Net income from sale | 0,5 | 0,7 | 1 | 59,3 |
Liabilities and provisions for liabilities | 2,5 | 4,4 | 6,1 | 37,9 |
Working assets | 1,7 | 3,5 | 4,7 | 36 |
Other income costs | 0 | 0 | 0 | 1 270 100 |
Depreciation | 0 | 0,1 | 0,1 | 83 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 32,3 | 25,2 | -7,1 |
Equity capital to total assets | -22,5 | -18 | -17,4 | 0,6 |
Gross profit margin | -69,1 | -33,5 | -22,1 | 11,4 |
EBITDA Margin | -62,5 | -49,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1866 | 2487 | 2154 | -333 |
Current financial liquidity indicator | 0.6644793152809143 | 0.7778496742248535 | 0.7672262191772461 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane