46.75.Z - Wholesale trade
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.22.Z - Support activities for water transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,1 | -87,8 |
EBITDA | 0,6 | 0,9 | 0,2 | -77,3 |
Short time liabilities | 1,7 | 1,3 | 1,3 | 1,8 |
Equity capital | 1,1 | 1,3 | 1,2 | -13,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,2 | -77,9 |
Assets | 2,7 | 2,6 | 2,5 | -5,2 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -86,7 |
Cash | 0,4 | 0,1 | 0 | -94,3 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,4 | 2,9 |
Net income from sale | 6,6 | 9,3 | 6,7 | -28,4 |
Working assets | 2,7 | 2,6 | 2,5 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 42 | 6,4 | -35,6 |
Equity capital to total assets | 38,5 | 50,3 | 46,1 | -4,2 |
Gross profit margin | 8 | 7,6 | 1,3 | -6,3 |
EBITDA Margin | 8,7 | 10,1 | 3,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 51 | 73 | 22 |
Current financial liquidity indicator | 1.608993411064148 | 1.9958128929138184 | 1.8147772550582886 | -0,2 |
Net dept to EBITDA | 1.1832702159881592 | 0.782905101776123 | 4.156936168670654 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane