46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,6 | -4,7 |
Gross profit (loss) | 0 | 0,6 | 0,6 | -4,8 |
EBITDA | 0 | 0,6 | 0,6 | -4,7 |
Short time liabilities | 0 | 0,6 | 0,6 | 4,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,6 | 0,6 | -4,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | -4,7 |
Assets | 0 | 1,2 | 1,2 | -0 |
Net profit (loss) | 0 | 0,6 | 0,6 | -4,8 |
Cash | 0 | 0,8 | 0,8 | -5,4 |
Net income from sale | 0 | 7,9 | 9,4 | 19,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | 4,7 |
Working assets | 0 | 1,2 | 1,2 | -1,1 |
Other income costs | 0 | 0 | 0 | 119,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,2 | 99,1 | -0,1 |
Equity capital to total assets | 100 | 49,9 | 47,6 | -2,3 |
Gross profit margin | 7,7 | 6,1 | -1,6 | |
EBITDA Margin | 7,7 | 6,1 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 25 | -4 |
Current financial liquidity indicator | 1.9968217611312866 | 1.8870420455932617 | -0,1 | |
Net dept to EBITDA | -1.3321678638458252 | -1.3232345581054688 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane