70.10.Z - Head office activities
38 - Activities related to waste collection, recovery, and disposal
46.34.B - Wholesale trade of non-alcoholic beverages
46.77.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | 4,2 | 16 842 |
EBITDA | -0,1 | -0 | -0 | 7,9 |
Short time liabilities | 0 | 0 | 0 | -64,1 |
Equity capital | 2,3 | 1,2 | 5,4 | 330,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 7,9 |
Assets | 2,3 | 1,3 | 5,4 | 324,5 |
Net profit (loss) | 1,1 | 0 | 4,1 | 13 960,2 |
Cash | 0,1 | 0,1 | 0,2 | 67,4 |
Net income from sale | 0 | 0 | 0,1 | 21,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -2,2 |
Working assets | 0,1 | 0,1 | 0,3 | 86 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 2,4 | 77,3 | 74,9 |
Equity capital to total assets | 99,1 | 98,2 | 99,6 | 1,4 |
Gross profit margin | 4343,6 | 50,2 | 6969,1 | 6918,9 |
EBITDA Margin | -199,4 | -78 | -58,9 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 86 | 25 | -61 |
Current financial liquidity indicator | 5.715377330780029 | 5.972331523895264 | 13.788228988647461 | 7,8 |
Net dept to EBITDA | 2.2138800621032715 | 3.0803420543670654 | 5.598777770996094 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane