46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
46.3 - Wholesale trade of food, beverages, and tobacco products
46.69.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 177,7 |
EBITDA | 0,5 | 0,4 | 0,5 | 48,9 |
Short time liabilities | 1,9 | 2,3 | 2,3 | 3,9 |
Equity capital | 7 | 7,1 | 9,2 | 29,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 57,5 |
Assets | 8,9 | 9,4 | 11,5 | 22,6 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 177,7 |
Cash | 0,4 | 0 | 0,1 | 18,6 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,3 | 2,7 |
Net income from sale | 9,2 | 12,5 | 13,7 | 9,4 |
Working assets | 7,8 | 8,4 | 8,9 | 6,3 |
Depreciation | 0 | 0 | 0 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,4 | 5,1 | 2,7 |
Equity capital to total assets | 78,3 | 75,8 | 79,7 | 3,9 |
Gross profit margin | 4,1 | 1,3 | 3,4 | 2,1 |
EBITDA Margin | 5 | 2,8 | 3,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 66 | 62 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane