46.46.Z - Wholesale of pharmaceutical goods
46.3 - Wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 0,9 | 3,4 | 288,1 |
Gross profit (loss) | 0,3 | -1,8 | 0,9 | 150,7 |
EBITDA | 0,3 | -1,7 | 1,1 | 162,3 |
Net profit (loss) | 0,2 | -1,8 | 0,9 | 150,7 |
Cash | 0,6 | 0,2 | 1,1 | 567,6 |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 4 | 68,5 |
Net income from sale | 0,3 | 0 | 4 | -∞ |
Short time liabilities | 0,1 | 0,3 | 0,5 | 48,1 |
Equity capital | 0,2 | -1,5 | -0,6 | 60,6 |
Working assets | 0,6 | 0,4 | 2,9 | 678,3 |
Operating profit (EBIT) | 0,3 | -1,7 | 1,1 | 161,7 |
Depreciation | 0 | 0 | 0 | 75 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 119,7 | -154,1 | -273,8 |
Equity capital to total assets | 29,3 | -170 | -17,2 | 152,8 |
Gross profit margin | 89,1 | 22,8 | -66,3 | |
EBITDA Margin | 90,6 | 27,1 | -63,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 2 147 483 648 | 43 | -2 147 483 605 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane