46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
65.20.Z - Reinsurance
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
91.01.B - Activities of libraries, archives, museums, and other cultural activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 1,3 | 102,6 |
EBITDA | 1,3 | 0,8 | 1,5 | 86,2 |
Short time liabilities | 1,8 | 1,2 | 1,3 | 8,6 |
Equity capital | 4,6 | 5,2 | 6,2 | 20,1 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,4 | 92,1 |
Assets | 6,9 | 6,9 | 7,9 | 14,6 |
Net profit (loss) | 1,1 | 0,5 | 1 | 104,5 |
Cash | 1,6 | 1,5 | 1,6 | 10,4 |
Net income from sale | 12,1 | 9 | 10,6 | 17,3 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,7 | -1,6 |
Working assets | 5,6 | 5,6 | 6,4 | 15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 9,8 | 16,7 | 6,9 |
Equity capital to total assets | 67,7 | 74,5 | 78,1 | 3,6 |
Gross profit margin | 10,3 | 7 | 12,2 | 5,2 |
EBITDA Margin | 10,8 | 8,9 | 14,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 49 | 45 | -4 |
Current financial liquidity indicator | 3.017942190170288 | 3.9054293632507324 | 4.8274006843566895 | 0,9 |
Net dept to EBITDA | -0.6107904314994812 | -0.7985595464706421 | -0.5634891986846924 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane