68.20.Z - Rental and management of own or leased real estate
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.29.Z - Retail trade
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -4,2 |
Gross profit (loss) | 2,5 | -0,1 | 0,1 | 173 |
EBITDA | 1,7 | -0,1 | 0,1 | 164 |
Short time liabilities | 0,2 | 0 | 0 | 394,8 |
Other operating costs | 1,4 | 0 | 0 | 28,6 |
Equity capital | 4,3 | 1,3 | 0,5 | -60,9 |
Operating profit (EBIT) | 1,7 | -0,1 | 0,1 | 148,9 |
Assets | 4,6 | 1,3 | 0,5 | -59,8 |
Net profit (loss) | 2,3 | -0,1 | 0,1 | 163,8 |
Cash | 4,5 | 1,2 | 0,4 | -62,1 |
Net income from sale | 0,1 | 0 | 0 | -95,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 394,8 |
Working assets | 4,5 | 1,2 | 0,5 | -60 |
Other income costs | 3,2 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 169,2 |
% | % | % | p.p. | |
Profitability of capital | 54 | -11,1 | 18,1 | 29,2 |
Equity capital to total assets | 94,7 | 99,7 | 96,9 | -2,8 |
Gross profit margin | 4245,7 | -360,2 | 5587,7 | 5947,9 |
EBITDA Margin | 2785,8 | -343,8 | 4675,8 | 5019,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1481 | 30 | 3121 | 3091 |
Current financial liquidity indicator | 18.49812126159668 | 378.0234680175781 | 30.523162841796875 | -347,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane