46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | -5 | -2,5 | 50 |
EBITDA | -2,1 | -5 | -2,5 | 50 |
Short time liabilities | 5,1 | 5,8 | 6,4 | 10,1 |
Equity capital | 9,5 | 4,6 | 2,1 | -54,3 |
Operating profit (EBIT) | -2,1 | -5 | -2,5 | 50 |
Assets | 14,6 | 0,5 | 0,5 | 0 |
Net profit (loss) | 6,9 | -5 | -2,5 | 50 |
Cash | 11,4 | 9,9 | 7,5 | -24,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 8,8 | 9,4 | 6,6 |
Working assets | 14,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -108,7 | -119 | -10,3 |
Equity capital to total assets | 65,3 | 34,2 | 18,2 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.785388231277466 | 0 | 0 | 0 |
Net dept to EBITDA | 5.513659477233887 | 1.3864070177078247 | 1.796935796737671 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane