47.91.Z - Retail sale via mail order houses or via Internet
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | 31,3 | 1673,2 |
EBITDA | -2 | 31,5 | 1684,4 |
Short time liabilities | 107,1 | 110,6 | 3,2 |
Equity capital | -86,2 | -54,9 | 36,3 |
Operating profit (EBIT) | -2 | 31,5 | 1684,4 |
Assets | 20,9 | 55,7 | 166 |
Net profit (loss) | -2 | 31,3 | 1673,2 |
Cash | 0 | 3,5 | -∞ |
Liabilities and provisions for liabilities | 107,1 | 110,6 | 3,2 |
Net income from sale | 0 | 202 | -∞ |
Working assets | 20,9 | 55,7 | 166 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,3 | -57 | -59,3 |
Equity capital to total assets | -411,9 | -98,7 | 313,2 |
Gross profit margin | 15,5 | ||
EBITDA Margin | 15,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 200 | -2 147 483 448 |
Current financial liquidity indicator | 0.19533976912498474 | 0.5033805966377258 | 0,3 |
Net dept to EBITDA | 0 | -0.11065644770860672 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane