73.11.Z - Advertising agency activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.48.Z - Wholesale trade of watches and jewelry
46.51.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 89,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 89,4 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 25,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 96,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 89,4 |
Assets | 0,2 | 0,4 | 0,7 | 53,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 88 |
Cash | 0,1 | 0,3 | 0,4 | 54,5 |
Net income from sale | 0,4 | 0,9 | 1,5 | 60,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 25,1 |
Working assets | 0,2 | 0,4 | 0,7 | 53,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 51,6 | 49,2 | -2,4 |
Equity capital to total assets | 48,4 | 39,1 | 50,2 | 11,1 |
Gross profit margin | 15,9 | 10,5 | 12,3 | 1,8 |
EBITDA Margin | 15,9 | 10,5 | 12,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 105 | 82 | -23 |
Current financial liquidity indicator | 1.9101125001907349 | 1.6321210861206055 | 2.001838445663452 | 0,4 |
Net dept to EBITDA | -1.516337513923645 | -2.868894100189209 | -2.3403637409210205 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane