46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,6 | 88,3 |
EBITDA | 0,3 | 0,4 | 0,7 | 80 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 3 |
Equity capital | 2,2 | 2,5 | 1,4 | -42,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 99,1 |
Assets | 3,3 | 3,4 | 2,2 | -34,8 |
Net profit (loss) | 0,7 | 0,3 | 0,5 | 88,7 |
Cash | 1,7 | 1,3 | 0,3 | -77,6 |
Net income from sale | 10,5 | 13,5 | 14,8 | 9,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -12,1 |
Working assets | 3,1 | 3,3 | 2,2 | -33,9 |
Depreciation | 0 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Equity capital to total assets | 68,4 | 74,5 | 65,6 | -8,9 |
Gross profit margin | 7,4 | 2,4 | 4,2 | 1,8 |
EBITDA Margin | 2,8 | 2,8 | 4,5 | 1,7 |
Current financial liquidity indicator | 4.71561336517334 | 4.447137832641602 | 2.8543262481689453 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane