47.29.Z - Other retail sale of food in specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
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
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 163,3 |
Gross profit (loss) | 0 | 0 | 0 | 164,1 |
EBITDA | 0 | 0 | 0 | 164,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 240,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | 14 |
Operating profit (EBIT) | 0 | 0 | 0 | 164,8 |
Assets | 0,1 | 0,1 | 0,3 | 133 |
Net profit (loss) | 0 | 0 | 0 | 116,3 |
Cash | 0 | 0,1 | 0 | -40,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 240,2 |
Net income from sale | 0 | 2,5 | 6,3 | 149,2 |
Working assets | 0,1 | 0,1 | 0,3 | 133 |
Other income costs | 0 | 0 | 0 | 198,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,5 | 12,3 | 5,8 |
Equity capital to total assets | 98,4 | 47,4 | 23,2 | -24,2 |
Gross profit margin | 27,1 | 0,2 | 0,2 | 0 |
EBITDA Margin | 27,1 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 9 | 12 | 3 |
Current financial liquidity indicator | 62.2635383605957 | 1.9006197452545166 | 1.3018964529037476 | -0,6 |
Net dept to EBITDA | 0 | -17.798542022705078 | -3.977734327316284 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane