47.91.Z - Retail sale via mail order houses or via Internet
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,4 | 254,5 |
Gross profit (loss) | -0,2 | -0,3 | 0,2 | 168,9 |
EBITDA | -0,2 | -0,3 | 0,3 | 205,7 |
Short time liabilities | 0,2 | 0,7 | 2,1 | 207,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -55,5 |
Equity capital | 1 | 0,7 | 9,2 | 1266,8 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,3 | 201,6 |
Assets | 1,2 | 1,3 | 11,3 | 741,2 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 168,9 |
Cash | 0 | 0 | 0 | 394,4 |
Net income from sale | 0,9 | 3,7 | 7,7 | 109,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 2,1 | 207,8 |
Working assets | 1,2 | 1,3 | 2,8 | 105,6 |
Other income costs | 0 | 0,1 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,7 | -44,5 | 2,2 | 46,7 |
Equity capital to total assets | 82,1 | 50,4 | 81,8 | 31,4 |
Gross profit margin | -20,7 | -8,2 | 2,7 | 10,9 |
EBITDA Margin | -20,4 | -8,2 | 4,1 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 66 | 97 | 31 |
Current financial liquidity indicator | 5.580432415008545 | 2.0147833824157715 | 1.3455679416656494 | -0,7 |
Net dept to EBITDA | 0.08366332948207855 | -0.08541126549243927 | 1.9017058610916138 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane