46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 70,3 |
EBITDA | 0,5 | 0,8 | 70,6 |
Short time liabilities | 1,2 | 0,7 | -43,5 |
Equity capital | 0,5 | 1,3 | 151,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 70,6 |
Assets | 1,8 | 2 | 14 |
Net profit (loss) | 0,4 | 0,8 | 87,3 |
Cash | 0,1 | 0 | -83,1 |
Net income from sale | 3,9 | 8,3 | 115,6 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | -43,5 |
Working assets | 1,8 | 2 | 14 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,8 | 60,2 | -20,6 |
Equity capital to total assets | 29,5 | 65 | 35,5 |
Gross profit margin | 12 | 9,5 | -2,5 |
EBITDA Margin | 12,1 | 9,6 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 31 | -87 |
Current financial liquidity indicator | 1.4182473421096802 | 2.8601629734039307 | 1,5 |
Net dept to EBITDA | -0.19425806403160095 | -0.019274437800049782 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane