46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 0,8 | 1,7 | 106,7 |
Gross profit (loss) | -0 | -0,3 | 0,7 | 346,2 |
Net profit (loss) | -0 | -0,3 | 0,7 | 329 |
Cash | 0,2 | 0 | 0,2 | 777,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 46,1 |
Net income from sale | 4,3 | 2,7 | 5,9 | 117,1 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 42,8 |
Working assets | 1,2 | 0,8 | 1,7 | 109,5 |
Equity capital | 0,6 | 0,3 | 0,9 | 221,9 |
Operating profit (EBIT) | -0 | -0,3 | 0,7 | 362,9 |
% | % | % | p.p. | |
Equity capital to total assets | 45,2 | 34,4 | 53,6 | 19,2 |
Gross profit margin | -0,8 | -10,8 | 12,2 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 71 | 47 | -24 |
Current financial liquidity indicator | 1.7881196737289429 | 1.5041033029556274 | 2.1563942432403564 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane