46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 2,4 | -4,6 | -289,1 |
EBITDA | 3,7 | 2,4 | -4,6 | -289 |
Short time liabilities | 4,2 | 4,4 | 11,9 | 168,7 |
Equity capital | 8,4 | 10,6 | 6 | -43,5 |
Operating profit (EBIT) | 3,7 | 2,4 | -4,6 | -289 |
Assets | 12,5 | 15 | 17,9 | 19 |
Net profit (loss) | 3,4 | 2,2 | -4,6 | -307,7 |
Cash | 12,5 | 11 | 11 | -0,4 |
Net income from sale | 12,5 | 36,1 | 17,2 | -52,3 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 11,9 | 168,7 |
Working assets | 12,5 | 15 | 17,9 | 19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 20,9 | -76,8 | -97,7 |
Equity capital to total assets | 66,9 | 70,6 | 33,6 | -37 |
Gross profit margin | 29,8 | 6,8 | -26,8 | -33,6 |
EBITDA Margin | 29,8 | 6,8 | -26,8 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 45 | 252 | 207 |
Current financial liquidity indicator | 3.01743745803833 | 3.3992230892181396 | 1.5050022602081299 | -1,9 |
Net dept to EBITDA | -3.3715744018554688 | -4.522965431213379 | -0.005025886930525303 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane