46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 4,4 | 118,4 |
Gross profit (loss) | 0,3 | 1,4 | 4,7 | 239,8 |
EBITDA | 0,3 | 2 | 4,4 | 123,6 |
Short time liabilities | 2,5 | 4,5 | 4,7 | 5,3 |
Other operating costs | 0 | 0,3 | 0,2 | -20,5 |
Equity capital | 0,5 | 2,2 | 6 | 176,7 |
Operating profit (EBIT) | 0,3 | 1,9 | 4,4 | 124,7 |
Assets | 3,3 | 9,2 | 12,5 | 35,7 |
Net profit (loss) | 0,2 | 1,1 | 3,8 | 250,6 |
Cash | 0 | 0,4 | 0,1 | -77,7 |
Net income from sale | 6,5 | 14 | 22,9 | 63,1 |
Liabilities and provisions for liabilities | 2,8 | 7,1 | 6,5 | -7,4 |
Working assets | 3,3 | 9 | 12,3 | 37,1 |
Other income costs | 0 | 0,2 | 0,1 | -23,5 |
Depreciation | 0 | 0 | 0 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 50,4 | 63,9 | 13,5 |
Equity capital to total assets | 16,2 | 23,4 | 47,8 | 24,4 |
Gross profit margin | 4,2 | 9,9 | 20,7 | 10,8 |
EBITDA Margin | 4,2 | 14 | 19,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 116 | 75 | -41 |
Current financial liquidity indicator | 1.3326420783996582 | 2.00718355178833 | 2.612473487854004 | 0,6 |
Net dept to EBITDA | 0.983443021774292 | 1.4423820972442627 | 0.45822396874427795 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane