46.35.Z - Wholesale of tobacco products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | -0,3 | -157,1 |
EBITDA | 0 | 0,7 | -0,2 | -134,9 |
Short time liabilities | 3,3 | 5,5 | 7 | 27,4 |
Equity capital | 1,7 | 2,1 | 1,8 | -14,4 |
Operating profit (EBIT) | 0 | 0,7 | -0,2 | -135,9 |
Assets | 5,1 | 7,7 | 8,8 | 13,6 |
Net profit (loss) | 0,7 | 0,4 | -0,3 | -171,3 |
Cash | 0,1 | 0,1 | 0 | -75,6 |
Net income from sale | 15,9 | 19,7 | 16,1 | -18,3 |
Liabilities and provisions for liabilities | 3,4 | 5,6 | 7 | 24 |
Working assets | 5,1 | 7,7 | 8,8 | 13,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 18,6 | -15,5 | -34,1 |
Equity capital to total assets | 33,8 | 27,2 | 20,5 | -6,7 |
Gross profit margin | 4,5 | 2,5 | -1,7 | -4,2 |
EBITDA Margin | 0,1 | 3,6 | -1,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 101 | 158 | 57 |
Current financial liquidity indicator | 1.507521152496338 | 1.3723727464675903 | 1.2566722631454468 | -0,1 |
Net dept to EBITDA | 170.83644104003906 | 4.378204822540283 | -14.176484107971191 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane