46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 66,8 |
Gross profit (loss) | -0 | 0 | 0 | 98 |
EBITDA | -0 | 0 | 0 | 101,4 |
Short time liabilities | 0 | 0,5 | 0,4 | -31,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | -0 | 15,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 101,4 |
Assets | 0 | 0,5 | 0,4 | -32,1 |
Net profit (loss) | -0 | 0 | 0 | 97,6 |
Cash | 0 | 0 | 0 | -36,1 |
Net income from sale | 0 | 0,8 | 2 | 151,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -31,4 |
Working assets | 0 | 0,5 | 0,4 | -32,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -7,8 | -18,2 | -10,4 |
Equity capital to total assets | -570,1 | -4,1 | -5,1 | -1 |
Gross profit margin | 0,2 | 0,2 | 0 | |
EBITDA Margin | 0,2 | 0,2 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 254 | 69 | -185 |
Current financial liquidity indicator | 0.07783167064189911 | 0.9571269750595093 | 0.9462592601776123 | -0,1 |
Net dept to EBITDA | 0.12815998494625092 | -17.208786010742188 | -5.462112903594971 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane