46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10 - Manufacture of food products
46.3 - Wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 3,1 | 3,2 | 4,6 | 42,2 |
Equity capital | 2,8 | 2,9 | 3,1 | 6,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 8 | 7,8 | 8,7 | 11,9 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 1,4 | 1,5 | 2,5 | 61,9 |
Net income from sale | 0 | 0 | 21,6 | -∞ |
Liabilities and provisions for liabilities | 5,2 | 4,9 | 5,6 | 15,3 |
Working assets | 6,5 | 6,4 | 8 | 25,3 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5,8 | 5,8 |
Equity capital to total assets | 34,9 | 37,5 | 35,6 | -1,9 |
Gross profit margin | 0,9 | -1,5 | ||
EBITDA Margin | 2,4 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 78 | -2 147 483 570 |
Current financial liquidity indicator | 2.108461380004883 | 1.9125152826309204 | 1.742084264755249 | -0,2 |
Net dept to EBITDA | 1.5148645639419556 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane