46.39.Z - Non-specialised wholesale of food, beverages and tobacco
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
78 - Employment activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -48,7 |
EBITDA | -0,1 | 0,2 | 0,1 | -53,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 185,9 |
Income tax | ||||
Equity capital | 0,3 | 0,5 | 0,5 | -1,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -51,5 |
Assets | 0,7 | 0,6 | 0,8 | 32,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -48,7 |
Cash | 0,1 | 0 | 0,1 | 731,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,3 | 272,5 |
Net income from sale | 1,6 | 2,1 | 1,7 | -17,6 |
Working assets | 0,7 | 0,6 | 0,8 | 32,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 33,8 | 17,5 | -16,3 |
Equity capital to total assets | 42,8 | 87,8 | 65,6 | -22,2 |
Gross profit margin | -8 | 8,9 | 5,5 | -3,4 |
EBITDA Margin | -6,7 | 9,8 | 5,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 9 | 31 | 22 |
Current financial liquidity indicator | 3.194552421569824 | 12.198984146118164 | 5.216501712799072 | -7 |
Net dept to EBITDA | -1.134417176246643 | 0.0427868478000164 | -0.11471600830554962 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane