46.90.Z - Non-specialised wholesale trade
10.92.Z - Manufacture of prepared pet foods
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,4 | -56,8 |
Gross profit (loss) | 0 | 0,8 | 0,4 | -47,5 |
EBITDA | 0,1 | 0,9 | 0,5 | -45,4 |
Short time liabilities | 1,4 | 1,8 | 1,6 | -15,1 |
Other operating costs | 0 | 0 | 0 | -95 |
Equity capital | 0,4 | 1 | 1,3 | 30,3 |
Operating profit (EBIT) | 0 | 0,8 | 0,4 | -48 |
Assets | 4,1 | 5 | 4,9 | -3,2 |
Net profit (loss) | -0 | 0,6 | 0,3 | -51 |
Cash | 0,6 | 1,2 | 0,2 | -81,6 |
Net income from sale | 35,1 | 35,8 | 32,9 | -8 |
Liabilities and provisions for liabilities | 3,7 | 4 | 3,5 | -11,7 |
Working assets | 3,8 | 4,8 | 4,7 | -2,2 |
Other income costs | 0 | 0 | 0,1 | 144 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 61,9 | 23,3 | -38,6 |
Equity capital to total assets | 9,4 | 20,2 | 27,2 | 7 |
Gross profit margin | 0,1 | 2,3 | 1,3 | -1 |
EBITDA Margin | 0,4 | 2,5 | 1,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 17 | -2 |
Current financial liquidity indicator | 2.751253604888916 | 2.5872018337249756 | 2.980121612548828 | 0,4 |
Net dept to EBITDA | 11.847206115722656 | 1.0766844749450684 | 3.5241315364837646 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane