46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.16 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17 - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
56.3 - Beverage serving activities
62.01 - Computer programming activities
74.2 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | -3,5 |
EBITDA | 0,1 | 0,5 | 598,7 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | 37,6 |
Equity capital | 0,2 | 0,6 | 1 | 68 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -3,3 |
Assets | 0,4 | 0,8 | 1,2 | 61,8 |
Net profit (loss) | 0 | 0,4 | 0,4 | -3,8 |
Cash | 0,1 | 0,4 | 0,2 | -34,1 |
Net income from sale | 2,3 | 3,7 | 5,2 | 39 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 37,6 |
Working assets | 0,4 | 0,8 | 1,2 | 61,8 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 70,7 | 40,5 | -30,2 |
Equity capital to total assets | 48,7 | 79,3 | 82,4 | 3,1 |
Gross profit margin | 2,3 | 12,6 | 8,7 | -3,9 |
EBITDA Margin | 2,9 | 12,6 | 9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 15 | 15 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane