46.90.Z - Non-specialized wholesale trade
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.24.C - Cargo handling at other handling points
52.3 - Transport brokerage
52.6 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.4 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 100,2 |
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 100,9 |
EBITDA | 0,5 | 0,2 | 0,3 | 65,5 |
Short time liabilities | 1,2 | 1,8 | 1,1 | -40,1 |
Other operating costs | 0,2 | 0,2 | 0,2 | 2 |
Equity capital | 2,5 | 2,1 | 2,3 | 6,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 83,8 |
Assets | 3,7 | 4 | 3,4 | -16,5 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 100,9 |
Cash | 0 | 0 | 0,2 | 1582,2 |
Net income from sale | 10,8 | 10,4 | 10 | -4,1 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,1 | -42 |
Working assets | 3,6 | 3,9 | 3,3 | -16,1 |
Other income costs | 0,4 | 0,2 | 0,2 | -19,5 |
Depreciation | 0,1 | 0 | 0 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 6,8 | 12,9 | 6,1 |
Equity capital to total assets | 68,1 | 52,8 | 67,2 | 14,4 |
Gross profit margin | 4,3 | 1,4 | 2,9 | 1,5 |
EBITDA Margin | 4,9 | 2 | 3,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 63 | 40 | -23 |
Current financial liquidity indicator | 3.073525905609131 | 2.168491840362549 | 3.035858392715454 | 0,8 |
Net dept to EBITDA | 0.5419797897338867 | 3.672081708908081 | -0.6576164960861206 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane