46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
46.4 - Wholesale trade of household goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 426,3 |
Gross profit (loss) | 0 | 0 | 0 | 148,2 |
EBITDA | 0 | 0 | -∞ | |
Short time liabilities | 0 | 0,6 | 0,6 | 0,2 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 0 | 0 | 0,1 | 180,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 426,4 |
Assets | 0 | 0,6 | 0,7 | 7,2 |
Net profit (loss) | 0 | 0 | 0 | 125,9 |
Cash | 0 | 0,3 | 0,3 | 2,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | 0,2 |
Net income from sale | 0 | 1,5 | 2,6 | 67,4 |
Working assets | 0 | 0,6 | 0,7 | 7,2 |
Other income costs | 0 | 0 | 0 | 87,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 64,4 | -15,5 | |
Equity capital to total assets | 3,9 | 10,1 | 6,2 | |
Gross profit margin | 1,3 | 1,9 | 0,6 | |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 147 | 88 | -59 |
Current financial liquidity indicator | 1.0403294563293457 | 1.112928032875061 | 0,1 | |
Net dept to EBITDA | 32.8034553527832 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane