46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 38,2 | 30,1 | 30,1 | 0 |
Profit (loss) on sale | -5,5 | -1 | 81,3 | |
Gross profit (loss) | -4,5 | -5,5 | -1 | 81,3 |
Net profit (loss) | -4,5 | -5,5 | -1 | 81,3 |
Cash | 19,9 | 19,9 | 0 | |
Net income from sale | 0,2 | 0 | -100 | |
Liabilities and provisions for liabilities | 37,7 | 35 | 36 | 2,9 |
Short time liabilities | 0 | 1 | -∞ | |
Income tax | 0 | |||
Working assets | 29,8 | 24,8 | 24,8 | 0 |
Equity capital | 0,5 | -4,9 | -5,9 | -20,8 |
Depreciation | 3,1 | 0 | -100 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -826,1 | 111 | 17,2 | -93,8 |
Equity capital to total assets | 1,4 | -16,3 | -19,7 | -3,4 |
Gross profit margin | -2829,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 24.268009185791016 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane