1. "Virtual Office" for your company
2.Import and sale of the private coffee brand "Czarna Lokalna"
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75,4 | 218,7 | 241,2 | 10,3 |
EBITDA | 108,1 | 252,4 | 248,5 | -1,6 |
Short time liabilities | 71,6 | 14,9 | 2,4 | -83,8 |
Equity capital | 387,3 | 411,1 | 250 | -39,2 |
Operating profit (EBIT) | 75,4 | 218,7 | 241,2 | 10,3 |
Assets | 458,9 | 426 | 252,5 | -40,7 |
Net profit (loss) | 68,5 | 218,7 | 219,3 | 0,3 |
Cash | 330,5 | 333,8 | 55,6 | -83,3 |
Liabilities and provisions for liabilities | 71,6 | 14,9 | 2,4 | -83,8 |
Net income from sale | 494,9 | 900,4 | 409,9 | -54,5 |
Working assets | 442 | 365,1 | 177,4 | -51,4 |
Depreciation | 32,7 | 33,7 | 7,3 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 53,2 | 87,7 | 34,5 |
Equity capital to total assets | 84,4 | 96,5 | 99 | 2,5 |
Gross profit margin | 15,2 | 24,3 | 58,8 | 34,5 |
EBITDA Margin | 21,8 | 28 | 60,6 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 6 | 2 | -4 |
Current financial liquidity indicator | 6.174642562866211 | 24.515466690063477 | 73.31695556640625 | 48,8 |
Net dept to EBITDA | -3.057745933532715 | -1.3222681283950806 | -0.22385944426059723 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane