46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,7 | 49,2 |
EBITDA | 0 | 0,6 | 0,9 | 40,3 |
Short time liabilities | 3,4 | 3,9 | 3,6 | -6,9 |
Equity capital | 5,4 | 5,9 | 6,6 | 12,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 44,3 |
Assets | 8,8 | 9,8 | 10,6 | 8,7 |
Net profit (loss) | 0 | 0,5 | 0,7 | 47,2 |
Cash | 0,3 | 0,3 | 1,3 | 358,4 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 4 | 3,2 |
Net income from sale | 0 | 42,4 | 43,4 | 2,3 |
Working assets | 5,6 | 6,6 | 7,5 | 14,5 |
Depreciation | 0 | 0,1 | 0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,3 | 10,9 | 2,6 |
Equity capital to total assets | 61,6 | 60,4 | 62,4 | 2 |
Gross profit margin | 1,2 | 1,7 | 0,5 | |
EBITDA Margin | 1,4 | 2 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.6572105884552002 | 1.7009696960449219 | 2.0911545753479004 | 0,4 |
Net dept to EBITDA | 0.44078031182289124 | -1.0364235639572144 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane