47.99.Z - Other retail sale not in stores, stalls or markets
10.52.Z - Manufacture of ice cream
10.83.Z - Processing of tea and coffee
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11 - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,2 | 0,6 | 0,7 | 28,9 |
Equity capital | -0 | 0 | -0,1 | -442,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 0,7 | 1,1 | 1,1 | 1,7 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 0 | 60,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 10,8 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,2 | 0,6 | 0,8 | 21,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 129,2 | 129,2 |
Equity capital to total assets | -0,8 | 2 | -6,7 | -8,7 |
Gross profit margin | -32,3 | |||
EBITDA Margin | 11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 896 | -2 147 482 752 |
Current financial liquidity indicator | 0.8712695837020874 | 1.123738408088684 | 1.0599101781845093 | 0 |
Net dept to EBITDA | 28.839380264282227 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane