47.91.Z - Intermediary retail sale, non-specialized
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2,9 | 0,7 | 125,3 |
EBITDA | -0,4 | -2,6 | 1,1 | 143,3 |
Short time liabilities | 1,6 | 12,6 | 13,2 | 4,3 |
Equity capital | -0,3 | -3,1 | 4,9 | 259,6 |
Operating profit (EBIT) | -0,4 | -2,8 | 0,8 | 127,9 |
Assets | 1,4 | 10,8 | 18,8 | 74,1 |
Net profit (loss) | -0,4 | -2,9 | 0,7 | 125,3 |
Cash | 0,1 | 0,6 | 0,7 | 10,8 |
Net income from sale | 7,5 | 27,9 | 77 | 176,5 |
Liabilities and provisions for liabilities | 1,6 | 13,8 | 13,9 | 0,4 |
Working assets | 1,4 | 9,9 | 12,3 | 23,9 |
Depreciation | 0 | 0,2 | 0,3 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | 149,3 | 94,5 | 15 | -79,5 |
Equity capital to total assets | -19,1 | -28,4 | 26 | 54,4 |
Gross profit margin | -5,3 | -10,4 | 0,9 | 11,3 |
EBITDA Margin | -5,2 | -9,3 | 1,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 166 | 62 | -104 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane