46.34.B - Wholesale trade of non-alcoholic beverages
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.90.Z - Non-specialized wholesale trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 36,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 47,6 |
Short time liabilities | 0,7 | 0,7 | 1,1 | 46,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 13,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 47,6 |
Assets | 1 | 1,1 | 1,7 | 47,2 |
Net profit (loss) | 0,1 | 0 | 0 | 22,9 |
Cash | 0,1 | 0,3 | 0,2 | -27,8 |
Net income from sale | 2,9 | 3,7 | 3,8 | 3,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,3 | 61,6 |
Working assets | 1 | 1,1 | 1,7 | 47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 10,9 | 11,8 | 0,9 |
Equity capital to total assets | 31,2 | 29,9 | 23 | -6,9 |
Gross profit margin | 4,1 | 1,1 | 1,5 | 0,4 |
EBITDA Margin | 4,6 | 1,5 | 2,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 73 | 103 | 30 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane