70.22.Z - Head office activities and management consultancy
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 392,9 |
EBITDA | 0,2 | 0,2 | 0,6 | 207,4 |
Short time liabilities | 4,9 | 6,6 | 6,3 | -4,6 |
Equity capital | 1,6 | 1,6 | 2,1 | 27,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 392,8 |
Assets | 6,4 | 8,3 | 8,4 | 1,7 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 510,5 |
Cash | 0,5 | 0,6 | 0,4 | -20,8 |
Liabilities and provisions for liabilities | 4,9 | 6,6 | 6,3 | -4,6 |
Net income from sale | 22,4 | 27,2 | 30,6 | 12,5 |
Working assets | 6,3 | 8,2 | 8,3 | 1,8 |
Depreciation | 0 | 0,1 | 0 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 4,5 | 21,5 | 17 |
Equity capital to total assets | 24,1 | 19,7 | 24,6 | 4,9 |
Gross profit margin | 0,7 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | 0,9 | 0,7 | 1,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 89 | 75 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane