46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -0,8 | -23,9 | -2959 |
Gross profit (loss) | -0,8 | -0,8 | -25,1 | -3119,7 |
EBITDA | -0,8 | -0,8 | 3,4 | 534,6 |
Short time liabilities | 16,2 | 17,2 | 21,4 | 24,4 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | -15,3 | -16,1 | -41,2 | -155,9 |
Operating profit (EBIT) | -0,8 | -0,8 | -17,3 | -2113,9 |
Assets | 1 | 1,2 | 300,7 | 25 754 |
Net profit (loss) | -0,8 | -0,8 | -25,1 | -3119,7 |
Cash | 0 | 0 | 35,7 | -∞ |
Net income from sale | 0 | 0 | 27 | -∞ |
Liabilities and provisions for liabilities | 16,3 | 17,3 | 341,9 | 1879,1 |
Working assets | 1 | 1,2 | 166,4 | 14 204,5 |
Other income costs | 0 | 0 | 6,6 | -∞ |
Depreciation | 0 | 0 | 20,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4,8 | 60,9 | 56,1 |
Equity capital to total assets | -1558,4 | -1385,5 | -13,7 | 1371,8 |
Gross profit margin | -92,9 | |||
EBITDA Margin | 12,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 289 | -2 147 483 359 |
Current financial liquidity indicator | 0.060557909309864044 | 0.06758943200111389 | 7.770586967468262 | 7,7 |
Net dept to EBITDA | 0 | 0 | 80.25640869140625 | 80,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane