46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 122,3 |
EBITDA | 0,2 | 76,3 | ||
Short time liabilities | 0,5 | 48,3 | ||
Income tax | 0 | 0 | 103,3 | |
Equity capital | 0,5 | 0,5 | 0,8 | 55,5 |
Operating profit (EBIT) | 0,2 | 76,3 | ||
Assets | 1 | 1,1 | 1,3 | 18,1 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 124,5 |
Cash | 0,1 | -19,9 | ||
Net income from sale | 2 | 59,4 | ||
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -14,4 |
Working assets | 1 | 1,1 | 1,3 | 18,1 |
Basic operational activity income | 2,5 | 3,2 | 24 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 42,4 | 24,7 | 35,7 | 11 |
Equity capital to total assets | 48,7 | 46,4 | 61,1 | 14,7 |
Gross profit margin | 11,4 | 5,5 | 9,9 | 4,4 |
EBITDA Margin | 11,8 | 1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | -7 | ||
Current financial liquidity indicator | 1.9482961893081665 | 0,1 | ||
Net dept to EBITDA | -0.29980233311653137 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane