46.35.Z - Wholesale trade of tobacco products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 95,6 |
Gross profit (loss) | 0 | -0 | -0 | 95,4 |
EBITDA | 0 | -0 | 0 | 107,5 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -19,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | -99 |
Operating profit (EBIT) | 0 | -0 | -0 | 95,6 |
Assets | 0,5 | 0,5 | 0,4 | -19,4 |
Net profit (loss) | 0 | -0 | -0 | 95,4 |
Cash | 0,1 | 0,1 | 0,1 | 49 |
Net income from sale | 10,7 | 10,3 | 13,7 | 33,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -19,1 |
Working assets | 0,5 | 0,5 | 0,4 | -19,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -2174,9 | -9753,7 | -7578,8 |
Equity capital to total assets | 8,8 | 0,3 | 0 | -0,3 |
Gross profit margin | 0 | -0,4 | -0 | 0,4 |
EBITDA Margin | 0 | -0,3 | 0 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 11 | -7 |
Current financial liquidity indicator | 1.0862748622894287 | 1.0030466318130493 | 0.9980486035346985 | 0 |
Net dept to EBITDA | -19.663297653198242 | 2.9167706966400146 | -57.81600570678711 | -60,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane