46 - Wholesale trade, except of motor vehicles and motorcycles
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37 - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.6 - Wholesale of other machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29 - Other retail sale of food in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33 - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,2 | 135,8 |
EBITDA | 0 | 0,7 | 1,3 | 90,9 |
Short time liabilities | 1,4 | 2,1 | 2,5 | 21,6 |
Equity capital | 2,1 | 2,5 | 3,4 | 37,4 |
Operating profit (EBIT) | 0 | 0,5 | 1,2 | 129,3 |
Assets | 5,1 | 5,4 | 6,6 | 22,2 |
Net profit (loss) | 0 | 0,4 | 0,9 | 128,6 |
Cash | 0,1 | 0,7 | 0,2 | -75,9 |
Liabilities and provisions for liabilities | 3 | 2,9 | 3,2 | 9,1 |
Net income from sale | 0 | 19,1 | 21,7 | 13,7 |
Working assets | 4,8 | 5,1 | 6,3 | 24,9 |
Depreciation | 0 | 0,2 | 0,1 | -33 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,4 | 27,2 | 10,8 |
Equity capital to total assets | 41,2 | 46,2 | 52 | 5,8 |
Gross profit margin | 2,6 | 5,4 | 2,8 | |
EBITDA Margin | 3,5 | 5,9 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.295288324356079 | 2.4655909538269043 | 2.532796859741211 | 0 |
Net dept to EBITDA | 1.9808071851730347 | 1.504858136177063 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane