46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5 | 5,9 | 17,4 |
EBITDA | 4,9 | 4,6 | 5,3 | 14,3 |
Short time liabilities | 16,3 | 21,4 | 17,9 | -16,4 |
Equity capital | 8,7 | 10 | 12,5 | 25,4 |
Operating profit (EBIT) | 4,8 | 4,5 | 5,1 | 12,8 |
Assets | 26,6 | 32,6 | 31,6 | -3,1 |
Net profit (loss) | 4,4 | 4 | 5,8 | 45,6 |
Cash | 2,5 | 2 | 6,3 | 215,7 |
Net income from sale | 385,3 | 430,4 | 470,5 | 9,3 |
Liabilities and provisions for liabilities | 17,9 | 22,6 | 19 | -15,7 |
Working assets | 26,2 | 31,7 | 28,2 | -11 |
Depreciation | 0,1 | 0,1 | 0,2 | 83,8 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 40,1 | 46,6 | 6,5 |
Equity capital to total assets | 32,6 | 30,7 | 39,7 | 9 |
Gross profit margin | 1,3 | 1,2 | 1,2 | 0 |
EBITDA Margin | 1,3 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 14 | -4 |
Current financial liquidity indicator | 1.5104687213897705 | 0,1 | ||
Net dept to EBITDA | -0.21555177867412567 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane