10.83.Z - Processing of tea and coffee
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.43 - Wholesale trade of electrical household goods
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49 - Wholesale trade of other household articles
46.90 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,7 | 66,6 |
Gross profit (loss) | 0 | 0,4 | 0,7 | 76,1 |
EBITDA | 0 | 0,4 | 0,7 | 76,2 |
Short time liabilities | 1,8 | 1,7 | 1,7 | -1,1 |
Other operating costs | 0 | 0 | 0 | 4048,1 |
Equity capital | 0,1 | 0,4 | 1 | 133,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 77,1 |
Assets | 1,9 | 2,1 | 2,6 | 25,8 |
Net profit (loss) | 0 | 0,3 | 0,6 | 75,6 |
Cash | 1 | 1,1 | 0,4 | -64,7 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,7 | -1,1 |
Net income from sale | 0 | 3,5 | 6,8 | 93,5 |
Working assets | 1,9 | 2,1 | 2,1 | 1,8 |
Other income costs | 0 | 0 | 0,1 | 29 176,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 76 | 57,2 | -18,8 |
Equity capital to total assets | 5,2 | 20 | 37,1 | 17,1 |
Gross profit margin | 11,1 | 10,1 | -1 | |
EBITDA Margin | 11,1 | 10,1 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 173 | 88 | -85 |
Current financial liquidity indicator | 1.0620615482330322 | 1.2497936487197876 | 1.2870745658874512 | 0,1 |
Net dept to EBITDA | -2.8174314498901367 | -0.574921727180481 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane