46.35 - Wholesale trade of tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74.1 - Specialized design activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,3 | 24,8 |
EBITDA | -0,1 | -0,4 | -0,3 | 27,6 |
Short time liabilities | 1,7 | 1,9 | 2,1 | 13,2 |
Equity capital | -0,2 | -0,6 | -0,9 | -50,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 24,8 |
Assets | 1,5 | 1,3 | 1,2 | -3,7 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 24,8 |
Cash | 0,1 | 0,1 | 0,2 | 194 |
Net income from sale | 5,1 | 6,6 | 7,4 | 12,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,1 | 13,2 |
Working assets | 1,5 | 1,3 | 1,2 | -3,8 |
Depreciation | 0 | 0 | 0 | 433,4 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 66,8 | 33,4 | -33,4 |
Equity capital to total assets | -12,8 | -45,6 | -71,1 | -25,5 |
Gross profit margin | -1,7 | -5,9 | -3,9 | 2 |
EBITDA Margin | -1,7 | -5,9 | -3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 103 | 103 | 0 |
Current financial liquidity indicator | 0.8709111213684082 | 0.6783463358879089 | 0.5768402218818665 | -0,1 |
Net dept to EBITDA | 1.2186402082443237 | 0.12358196079730988 | 0.5386604070663452 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane