46.35.Z - Wholesale of tobacco products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.26.Z - Retail sale of tobacco products in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -16,9 |
EBITDA | 0,4 | 0,2 | 0,1 | -20,6 |
Short time liabilities | 0 | 0 | 0 | -15,9 |
Equity capital | 6,4 | 6,2 | 6,2 | -0,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -19,8 |
Assets | 6,4 | 6,2 | 6,2 | -0,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -16,7 |
Cash | 1,3 | 0,3 | 0,2 | -38,5 |
Net income from sale | 59,3 | 59 | 80,1 | 35,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -15,9 |
Working assets | 6,3 | 6,2 | 6,1 | -1,1 |
Depreciation | 0 | 0 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,7 | 1,4 | -0,3 |
Equity capital to total assets | 99,7 | 99,6 | 99,6 | 0 |
Gross profit margin | 0,6 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,6 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 352.0223693847656 | 237.982666015625 | 279.834228515625 | 41,8 |
Net dept to EBITDA | -3.548016309738159 | -1.6715821027755737 | -1.2943148612976074 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane