46.34.B - Wholesale of non-alcoholic beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | -0,1 | -109,3 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -63,1 |
EBITDA | 0 | 0,6 | 0,3 | -56,3 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -36 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,8 | 3 | 7,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -58,6 |
Assets | 2,6 | 3,1 | 3,2 | 3,3 |
Net profit (loss) | 0 | 0,6 | 0,2 | -65,3 |
Cash | 1,2 | 1,3 | 1,3 | 1,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -36 |
Net income from sale | 2,7 | 3,3 | 2,8 | -16,8 |
Working assets | 2,5 | 3 | 3,2 | 5,7 |
Other income costs | 0,1 | 0,1 | 0,3 | 227,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 20,9 | 6,8 | -14,1 |
Equity capital to total assets | 85,7 | 91 | 94,4 | 3,4 |
Gross profit margin | 0,4 | 19 | 8,4 | -10,6 |
EBITDA Margin | 1,3 | 19,1 | 10 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | 23 | -7 |
Current financial liquidity indicator | 6.829362869262695 | 10.816938400268555 | 17.860506057739258 | 7,1 |
Net dept to EBITDA | -32.3927116394043 | -1.9505256414413452 | -4.7602105140686035 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane