93.29.Z - Entertainment and recreational activities, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.41.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 39,9 |
EBITDA | 0,2 | 0,3 | 0,4 | 44,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -22,9 |
Equity capital | 0,3 | 0,5 | 0,8 | 64,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 37,7 |
Assets | 0,4 | 1,3 | 1,5 | 18 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 40,7 |
Cash | 0,2 | 0 | 0 | -34,5 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,7 | -13,5 |
Net income from sale | 3,2 | 2,9 | 1,9 | -34,8 |
Working assets | 0,4 | 0,4 | 0,5 | 30 |
Depreciation | 0 | 0 | 0 | 264,1 |
% | % | % | p.p. | |
Profitability of capital | 58 | 45,5 | 39 | -6,5 |
Equity capital to total assets | 71,1 | 40,6 | 56,4 | 15,8 |
Gross profit margin | 5,7 | 8,9 | 19,1 | 10,2 |
EBITDA Margin | 5,7 | 10,6 | 23,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 31 | 36 | 5 |
Current financial liquidity indicator | 3.4636359214782715 | 1.4281681776046753 | 2.5110175609588623 | 1,1 |
Net dept to EBITDA | -0.7925156950950623 | 1.5856592655181885 | 0.9760839939117432 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane