46.76.Z - Wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,2 | -1,9 | 86,6 | 4704,1 |
EBITDA | -0,2 | -1,9 | -3,4 | -81,9 |
Short time liabilities | 0,5 | 0,2 | 0,5 | 121,6 |
Equity capital | 43,5 | 41,6 | 128,2 | 208,1 |
Operating profit (EBIT) | -0,2 | -1,9 | -3,4 | -81,9 |
Assets | 44 | 41,9 | 128,8 | 207,6 |
Net profit (loss) | 55,5 | -1,9 | 86,6 | 4704,1 |
Cash | 0,6 | 4,5 | 106 | 2241 |
Net income from sale | 2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,5 | 121,6 |
Working assets | 42 | 39,9 | 126,8 | 218 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | -4,5 | 67,5 | 72 |
Equity capital to total assets | 98,9 | 99,4 | 99,6 | 0,2 |
Gross profit margin | 3160,1 | 2414,7 | ||
EBITDA Margin | -12,4 | 72,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 85.33123779296875 | 162.01612854003906 | 232.5269775390625 | 70,5 |
Net dept to EBITDA | 2.612121105194092 | 2.4080276489257812 | 30.987972259521484 | 28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane