46.90.Z - Non-specialized wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,1 | -31,4 |
EBITDA | 1 | 1,6 | 1,2 | -28,4 |
Short time liabilities | 4,2 | 5,6 | 6,4 | 14 |
Equity capital | 1,2 | 1,8 | 1,3 | -26,7 |
Operating profit (EBIT) | 1 | 1,6 | 1,1 | -28,6 |
Assets | 5,5 | 7,4 | 7,8 | 4,2 |
Net profit (loss) | 0,9 | 1,5 | 1,1 | -31,4 |
Cash | 0 | 0 | 0 | 61,1 |
Net income from sale | 25,3 | 38,7 | 44,5 | 15,1 |
Liabilities and provisions for liabilities | 4,2 | 5,6 | 6,4 | 14,2 |
Working assets | 5,3 | 7,4 | 7,5 | 2,1 |
Depreciation | 0,1 | 0 | 0 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 85 | 79,5 | -5,5 |
Equity capital to total assets | 22,2 | 24,3 | 17,1 | -7,2 |
Gross profit margin | 3,7 | 4 | 2,4 | -1,6 |
EBITDA Margin | 4,1 | 4,2 | 2,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 53 | 52 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane