46.51.Z - Wholesale trade
46.22 - Wholesale trade of flowers and plants
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.41.Z - Retail trade
56.10 - Restaurants and mobile food service activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | -19,6 | 5 | 125,3 |
EBITDA | 5,1 | -19,6 | 3,5 | 117,9 |
Short time liabilities | 10,2 | 30,9 | 51 | 64,7 |
Equity capital | 10,1 | -9,5 | -4,5 | 52,2 |
Operating profit (EBIT) | 5,1 | -19,6 | 3,5 | 117,9 |
Assets | 20,4 | 21,4 | 46,4 | 116,7 |
Net profit (loss) | 5,1 | -19,6 | 5 | 125,3 |
Cash | 5 | 6,5 | 33,4 | 414,3 |
Net income from sale | 735,6 | 6,5 | 243,3 | 3624,5 |
Liabilities and provisions for liabilities | 10,2 | 30,9 | 51 | 64,7 |
Working assets | 20,4 | 21,4 | 46,4 | 116,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 206,2 | -109,3 | -315,5 |
Equity capital to total assets | 49,7 | -44,5 | -9,8 | 34,7 |
Gross profit margin | 0,8 | -300,4 | 2 | 302,4 |
EBITDA Margin | 0,7 | -299,5 | 1,4 | 300,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 1728 | 76 | -1652 |
Current financial liquidity indicator | 1.9861838817596436 | 0.6922797560691833 | 0.9107263684272766 | 0,2 |
Net dept to EBITDA | 0.7266808152198792 | -0.7025619745254517 | 4.028945446014404 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane