46.37.Z - Wholesale of coffee, tea, cocoa and spices
33.14.Z - Repair and maintenance of electrical equipment
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,5 | 131,9 |
EBITDA | 0,1 | 0,7 | 1,5 | 112,9 |
Short time liabilities | 0,6 | 1,8 | 1,6 | -11,7 |
Equity capital | 0 | 0,6 | 1,4 | 131,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,5 | 114,9 |
Assets | 0,7 | 2,8 | 3,2 | 16,8 |
Net profit (loss) | 0,1 | 0,6 | 1,3 | 132,3 |
Cash | 0 | 0 | 2,2 | 72 921 110 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 1,8 | -16,7 |
Net income from sale | 2,3 | 3,5 | 9 | 156,2 |
Working assets | 0,7 | 2,8 | 3,2 | 17,2 |
Depreciation | 0 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 144,5 | 92,6 | 93 | 0,4 |
Equity capital to total assets | 5,8 | 22,6 | 44,8 | 22,2 |
Gross profit margin | 2,7 | 18,2 | 16,5 | -1,7 |
EBITDA Margin | 4,4 | 20,1 | 16,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 188 | 65 | -123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane