70.22.Z - Head office activities and management consultancy
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 546,3 | |
Gross profit (loss) | 0 | -0,1 | 0,7 | 941,1 |
EBITDA | 0,2 | 1,1 | 477 | |
Short time liabilities | 3,5 | 1,3 | -62,4 | |
Other operating costs | 0 | 0 | 4495,3 | |
Income tax | 0 | -22,1 | ||
Equity capital | 0 | -0,1 | 0,6 | 1089,3 |
Operating profit (EBIT) | 0,1 | 0,9 | 757,1 | |
Assets | 1,3 | 3,7 | 4 | 9,3 |
Net profit (loss) | -0 | -0,1 | 0,6 | 860,8 |
Cash | 0,1 | 0,3 | 102,9 | |
Net income from sale | 1,6 | 2,9 | 80 | |
Liabilities and provisions for liabilities | 1,3 | 3,7 | 3,4 | -7,8 |
Working assets | 0,2 | 0,4 | 0,9 | 119,6 |
Other income costs | 0 | 0,3 | 3734,9 | |
Depreciation | 0,1 | 0,2 | 95,6 | |
Basic operational activity income | 0,2 | 486,7 | ||
% | % | % | p.p. | |
Profitability of capital | -1,5 | 143,2 | 110,1 | -33,1 |
Equity capital to total assets | 1,9 | -1,6 | 14,3 | 15,9 |
Gross profit margin | 2,1 | -5,2 | 24,3 | 29,5 |
EBITDA Margin | 11,6 | 37,1 | 25,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 808 | 169 | -639 | |
Current financial liquidity indicator | 0.10982760041952133 | 0.6408348083496094 | 0,5 | |
Net dept to EBITDA | 16.31583023071289 | 2.3099045753479004 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane