70.22.Z - Head office activities and management consultancy
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -6,1 | 4,4 | 171,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -11,5 | -17,6 | 6,8 | 138,7 |
Operating profit (EBIT) | ||||
Assets | 1,7 | 2,6 | 13,3 | 419,7 |
Net profit (loss) | -1,2 | -6,1 | 4,4 | 171,5 |
Cash | ||||
Liabilities and provisions for liabilities | 13,2 | 20,2 | 6,5 | -67,7 |
Net income from sale | ||||
Working assets | 1,7 | 2,6 | 13,3 | 419,6 |
Basic operational activity income | 0 | 0 | 30 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 64,6 | 50,7 | ||
Equity capital to total assets | -658,9 | -686,9 | 51,1 | 738 |
Gross profit margin | 14,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane