46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.7 - Production of bakery and farinaceous products
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,6 | -2,9 |
EBITDA | 0,7 | 0,8 | 6,4 | |
Short time liabilities | 1,5 | 2,7 | 78,3 | |
Income tax | 0 | |||
Equity capital | 0 | 0,6 | 1,1 | 86,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 3,5 | |
Assets | 0 | 3,1 | 5,8 | 84,8 |
Net profit (loss) | 0 | 0,6 | 0,5 | -11,6 |
Cash | 0,2 | 0 | -86,6 | |
Net income from sale | 6 | 14,3 | 139,8 | |
Liabilities and provisions for liabilities | 0 | 2,6 | 4,7 | 84,4 |
Working assets | 0 | 3,1 | 4 | 27,3 |
Depreciation | 0 | 0 | 392 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13,9 | 97,6 | 46,3 | -51,3 |
Equity capital to total assets | 42,3 | 18,6 | 18,7 | 0,1 |
Gross profit margin | 12,4 | 10,7 | 4,3 | -6,4 |
EBITDA Margin | 12 | 5,3 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 69 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane