46.77.Z - Wholesale trade
38.31.Z - Waste incineration without energy recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,2 | -5253,2 |
EBITDA | 0,5 | 0 | -0,2 | -538,4 |
Short time liabilities | 4,5 | 2,3 | 2,3 | -0,8 |
Equity capital | 1,1 | 1,1 | 0,9 | -22,4 |
Operating profit (EBIT) | 0,5 | 0 | -0,2 | -626,6 |
Assets | 5,6 | 3,4 | 3,1 | -7,8 |
Net profit (loss) | 0,4 | -0 | -0,2 | -17 615,8 |
Cash | 0,4 | 0,4 | 0,3 | -29,1 |
Net income from sale | 63,5 | 58,1 | 10,7 | -81,6 |
Liabilities and provisions for liabilities | 4,5 | 2,3 | 2,3 | -0,8 |
Working assets | 5,6 | 3,4 | 3,1 | -7,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -0,1 | -28,8 | -28,7 |
Equity capital to total assets | 19,6 | 32,5 | 27,4 | -5,1 |
Gross profit margin | 0,8 | 0 | -2,3 | -2,3 |
EBITDA Margin | 0,8 | 0,1 | -1,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 78 | 64 |
Current financial liquidity indicator | 1.2438901662826538 | 1.4812411069869995 | 1.3766655921936035 | -0,1 |
Net dept to EBITDA | 0.02037431113421917 | 13.6776704788208 | 1.2558987140655518 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane