46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -74,3 |
EBITDA | 0,2 | 0,2 | 0 | -74,3 |
Short time liabilities | 0 | 0 | 0 | 26,3 |
Equity capital | 0,8 | 0,9 | 0,9 | 4,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -74,3 |
Assets | 1 | 1,2 | 1,5 | 28,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -74,3 |
Cash | 0,2 | 0,2 | 0,3 | 47,4 |
Net income from sale | 0,7 | 0,6 | 0,6 | -5,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 112,5 |
Working assets | 0,9 | 1 | 1,3 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 16 | 4 | -12 |
Equity capital to total assets | 74,4 | 77,7 | 63 | -14,7 |
Gross profit margin | 21,7 | 25,1 | 6,8 | -18,3 |
EBITDA Margin | 21,7 | 25,1 | 6,8 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 26 | 6 |
Current financial liquidity indicator | 24.24798583984375 | 29.589813232421875 | 31.004615783691406 | 1,4 |
Net dept to EBITDA | 0.3396279215812683 | -0.007897784933447838 | 4.27817440032959 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane