46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,2 | 0,6 | 276,1 |
Gross profit (loss) | -0,4 | 0,6 | 0,6 | 1,6 |
EBITDA | -0,3 | 0,7 | 0,7 | 4,4 |
Short time liabilities | 2,5 | 1,5 | 1,8 | 14,6 |
Other operating costs | 0 | 0 | 0 | 125,7 |
Equity capital | 0 | 0,8 | 1,2 | 53,3 |
Operating profit (EBIT) | -0,4 | 0,6 | 0,6 | 8,8 |
Assets | 2,7 | 3,5 | 3,8 | 9,5 |
Net profit (loss) | -0,4 | 0,6 | 0,6 | 1,6 |
Cash | 0,1 | 0,8 | 0,5 | -41,2 |
Net income from sale | 11,4 | 11,7 | 14,6 | 24,5 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,7 | -2,9 |
Working assets | 2,2 | 3,1 | 3,6 | 15,6 |
Other income costs | 0 | 0,4 | 0 | -91,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -1803,5 | 71,2 | 47,2 | -24 |
Equity capital to total assets | 0,8 | 22,1 | 30,9 | 8,8 |
Gross profit margin | -3,6 | 4,7 | 3,8 | -0,9 |
EBITDA Margin | -2,4 | 5,9 | 4,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 48 | 44 | -4 |
Current financial liquidity indicator | 0.885326623916626 | 1.9959851503372192 | 2.014765977859497 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane