46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,5 | -35,1 |
EBITDA | 0,7 | 1,2 | 0,9 | -21,5 |
Short time liabilities | 4,4 | 5,2 | 5,2 | -0,9 |
Equity capital | 3,2 | 3,7 | 3,8 | 4,9 |
Operating profit (EBIT) | 0,5 | 1 | 0,8 | -23,5 |
Assets | 7,6 | 8,9 | 9 | 1,5 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -35,8 |
Cash | 0,2 | 0,2 | 0,2 | 6,5 |
Net income from sale | 33,1 | 39,6 | 40,9 | 3,4 |
Liabilities and provisions for liabilities | 4,4 | 5,2 | 5,2 | -0,9 |
Working assets | 6 | 7,4 | 7,5 | 1,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 16,8 | 10,3 | -6,5 |
Equity capital to total assets | 41,8 | 41,4 | 42,7 | 1,3 |
Gross profit margin | 1,2 | 2 | 1,3 | -0,7 |
EBITDA Margin | 2 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 46 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane