46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -14 | 0,5 | 103,8 |
EBITDA | -1,7 | -13,7 | 0,1 | 100,9 |
Short time liabilities | 1,2 | 17,7 | 15,6 | -11,9 |
Equity capital | -0,7 | -14,7 | -14,2 | 3,6 |
Operating profit (EBIT) | -1,7 | -13,7 | 0,1 | 100,9 |
Assets | 0,9 | 3 | 1,4 | -53,1 |
Net profit (loss) | -1,7 | -14,1 | 0,5 | 103,8 |
Cash | 0 | 0,6 | 0 | -98,8 |
Liabilities and provisions for liabilities | 1,6 | 17,7 | 15,6 | -11,9 |
Net income from sale | 0,1 | 10,5 | 0,1 | -99,1 |
Working assets | 0,8 | 2,9 | 1,4 | -51,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 253,6 | 95,4 | -3,7 | -99,1 |
Equity capital to total assets | -73,5 | -494,2 | -1016 | -521,8 |
Gross profit margin | -3400,2 | -133,4 | 570,6 | 704 |
EBITDA Margin | -3318,1 | -130,5 | 133,4 | 263,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8685 | 616 | 61 022 | 60 406 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane