46.34.A - Wholesale trade of alcoholic beverages
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | 0,1 | 402 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -42,6 |
EBITDA | 0,4 | 0,1 | 0,1 | 69,7 |
Short time liabilities | 0,7 | 5,5 | 3,2 | -42,1 |
Other operating costs | 1,1 | 0 | 0 | -80,9 |
Equity capital | 2,1 | 1,8 | 1,9 | 1,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 74,5 |
Assets | 2,8 | 7,4 | 5 | -31,3 |
Net profit (loss) | 0,3 | 0 | 0 | -21,3 |
Cash | 0,2 | 5,2 | 0,6 | -88,1 |
Liabilities and provisions for liabilities | 0,7 | 5,5 | 3,2 | -42,3 |
Net income from sale | 13,9 | 20 | 37,8 | 88,8 |
Working assets | 2,8 | 7,3 | 4,9 | -32,5 |
Other income costs | 1,1 | 0,2 | 0 | -89 |
Depreciation | 0 | 0 | 0 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 2,3 | 1,8 | -0,5 |
Equity capital to total assets | 74,2 | 24,8 | 36,8 | 12 |
Gross profit margin | 2,5 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 3 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 100 | 31 | -69 |
Current financial liquidity indicator | 3.86985445022583 | 1.3209177255630493 | 1.5390077829360962 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane