20.14.Z - Manufacture of other organic basic chemicals
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 1,1 | 368,8 |
EBITDA | -0,1 | -0,4 | 1,1 | 369,4 |
Short time liabilities | 0 | 0,5 | 0,2 | -58,7 |
Equity capital | 0,3 | -0,1 | 0,9 | 905,4 |
Operating profit (EBIT) | -0,1 | -0,4 | 1,1 | 369,4 |
Assets | 0,3 | 0,4 | 1,1 | 208,6 |
Net profit (loss) | -0,1 | -0,4 | 1 | 354,4 |
Cash | 0,3 | 0,1 | 0,2 | 139,8 |
Net income from sale | 0 | 0,7 | 3,2 | 373,6 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -58,7 |
Working assets | 0,3 | 0,4 | 1,1 | 208,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | 355,9 | 112,4 | -243,5 |
Equity capital to total assets | 92,7 | -31,6 | 82,4 | 114 |
Gross profit margin | -60,6 | 34,4 | 95 | |
EBITDA Margin | -60,6 | 34,5 | 95,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 259 | 23 | -236 |
Current financial liquidity indicator | 13.620250701904297 | 0.7600504755973816 | 5.676385879516602 | 4,9 |
Net dept to EBITDA | 3.9961297512054443 | -0.6670554280281067 | -0.17760387063026428 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane