46.90.Z - Non-specialised wholesale trade
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33 - Repair and installation of machinery and equipment
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
68 - Real estate activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -0,1 | -174,9 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -210,8 |
EBITDA | 0,4 | 0,2 | -0,1 | -139,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -26,2 |
Other operating costs | 0,1 | 0 | 0 | -97,1 |
Equity capital | 0,4 | 0,4 | 0,3 | -24,9 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -184,4 |
Assets | 0,4 | 0,6 | 0,5 | -10,5 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -223,6 |
Cash | 0,3 | 0,5 | 0,3 | -38,4 |
Net income from sale | 2,5 | 3,5 | 1,7 | -53,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 28,6 |
Working assets | 0,4 | 0,6 | 0,5 | -10,5 |
Other income costs | 0 | 0 | 0 | 1 120 763,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 20,2 | -33,2 | -53,4 |
Equity capital to total assets | 81,1 | 73,1 | 61,3 | -11,8 |
Gross profit margin | 15,4 | 2,8 | -6,7 | -9,5 |
EBITDA Margin | 16,6 | 6,6 | -5,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 26 | 10 |
Current financial liquidity indicator | 5.2865424156188965 | 3.8000881671905518 | 4.610342025756836 | 0,8 |
Net dept to EBITDA | -0.6361825466156006 | -1.532627820968628 | 2.0523526668548584 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane