46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
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
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -1,7 | 0,1 | 106,9 |
EBITDA | -2 | -1,7 | 0,1 | 106,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -29,4 |
Equity capital | 20 | 17,9 | 18 | 0,5 |
Operating profit (EBIT) | -2 | -1,7 | 0,1 | 106,9 |
Assets | 20,4 | 18,5 | 18,4 | -0,4 |
Net profit (loss) | -2,4 | -2 | 0,1 | 104,5 |
Cash | 11,9 | 10,5 | 10,1 | -3,5 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -29,4 |
Working assets | 20,4 | 18,5 | 18,4 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -11,3 | 0,5 | 11,8 |
Equity capital to total assets | 98 | 96,9 | 97,8 | 0,9 |
Gross profit margin | 5,9 | -0,6 | ||
EBITDA Margin | 5,9 | -0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 50.78633499145508 | 32.74403762817383 | 46.180450439453125 | 13,5 |
Net dept to EBITDA | 6.0114874839782715 | 6.133156776428223 | -86.02915954589844 | -92,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane