46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.21.Z - Service activities incidental to land transportation
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,5 | |||
Gross profit (loss) | -4,1 | 43,3 | 1,3 | -97 |
EBITDA | -18,5 | |||
Short time liabilities | -92,8 | |||
Income tax | 0 | 3,6 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 42,6 | 74,9 | 76,2 | 1,7 |
Operating profit (EBIT) | -18,5 | |||
Assets | 95,9 | 204 | 224,8 | 10,2 |
Net profit (loss) | -4,1 | 39,7 | 1,3 | -96,7 |
Cash | 13,4 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 53,2 | 129,1 | 148,6 | 15,1 |
Working assets | 89,4 | 166,3 | 224,8 | 35,2 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 130,8 | 204,5 | 56,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -9,6 | 53 | 1,7 | -51,3 |
Equity capital to total assets | 44,5 | 36,7 | 33,9 | -2,8 |
Gross profit margin | 33,1 | 0,6 | -32,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 1023 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane