46.17.Z - Agents involved in the sale of food, beverages and tobacco
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -88,8 | -62,4 | 35,4 | 156,7 |
EBITDA | -88,3 | -60,6 | 35,5 | 158,6 |
Short time liabilities | 539,4 | 425,9 | 413 | -3 |
Equity capital | 273,2 | -28,9 | 6,5 | 122,4 |
Operating profit (EBIT) | -88,3 | -60,6 | 35,5 | 158,6 |
Assets | 839,7 | 397 | 419,5 | 5,7 |
Net profit (loss) | -88,8 | -62,4 | 35,4 | 156,7 |
Cash | 20,8 | 44,8 | 124,4 | 177,9 |
Liabilities and provisions for liabilities | 566,6 | 425,9 | 413 | -3 |
Net income from sale | 290,1 | 189 | 184,5 | -2,4 |
Working assets | 839,7 | 397 | 419,5 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | 215,8 | 546,7 | 330,9 |
Equity capital to total assets | 32,5 | -7,3 | 1,5 | 8,8 |
Gross profit margin | -30,6 | -33 | 19,2 | 52,2 |
EBITDA Margin | -30,4 | -32,1 | 19,2 | 51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 823 | 817 | -6 |
Current financial liquidity indicator | 1.4821189641952515 | 0.9321323037147522 | 1.0156681537628174 | 0,1 |
Net dept to EBITDA | 0.22914035618305206 | 0.7384435534477234 | -3.5070741176605225 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane