46.35.Z - Wholesale trade of tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
77.1 - Rental and leasing of motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,4 | -53,6 |
EBITDA | -0,1 | 0,5 | 0,1 | -78,5 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -3,5 |
Equity capital | 19,6 | 19,9 | 20,3 | 1,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0 | -91,6 |
Assets | 20,1 | 20,4 | 20,7 | 1,7 |
Net profit (loss) | -0,2 | 0,7 | 0,3 | -55,1 |
Cash | 0,2 | 0 | 0,2 | 356,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -13,6 |
Working assets | 13,7 | 0,1 | 14,3 | 18 393,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 3,8 | 1,7 | -2,1 |
Equity capital to total assets | 97,7 | 97,8 | 97,7 | -0,1 |
Gross profit margin | -111 | 576,1 | 309,6 | -266,5 |
EBITDA Margin | -106,2 | 344,1 | 85,7 | -258,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1378 | 1101 | 1230 | 129 |
Current financial liquidity indicator | 29.665117263793945 | 0.18446758389472961 | 35.346229553222656 | 35,1 |
Net dept to EBITDA | 1.2900391817092896 | -0.08046779036521912 | -1.7067445516586304 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane