46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
17.23.Z - Production of paper articles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -6 |
EBITDA | 0,3 | 0,4 | 0,4 | -8,2 |
Short time liabilities | 0,3 | 0,4 | 1 | 172,9 |
Equity capital | 0,6 | 0,9 | 1,2 | 40,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -8,2 |
Assets | 0,9 | 1,3 | 2,4 | 88,8 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -8,9 |
Cash | 0,4 | 0,6 | 0,4 | -27,1 |
Net income from sale | 2 | 3,4 | 5,8 | 69,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,2 | 196,2 |
Working assets | 0,9 | 1,1 | 1,7 | 56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 44 | 28,6 | -15,4 |
Equity capital to total assets | 69,3 | 68,8 | 51 | -17,8 |
Gross profit margin | 16,5 | 11,3 | 6,3 | -5 |
EBITDA Margin | 16,7 | 12,2 | 6,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 62 | 24 |
Current financial liquidity indicator | 3.2580387592315674 | 2.7710914611816406 | 1.755950927734375 | -1 |
Net dept to EBITDA | -1.0400917530059814 | -1.4032773971557617 | -0.603506326675415 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane