46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.10.Z - Head office activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 1,5 | 1,9 |
EBITDA | 0,4 | 1,3 | 1,6 | 19,2 |
Short time liabilities | 0,8 | 0,4 | 1,5 | 291,2 |
Equity capital | 0,4 | 1,8 | 3,1 | 78,3 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,5 | 18,8 |
Assets | 1,2 | 2,1 | 5,7 | 164,2 |
Net profit (loss) | 0,3 | 1,4 | 1,4 | -2,1 |
Cash | 0,1 | 0,7 | 0,9 | 34,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 2,5 | 558,9 |
Net income from sale | 2,5 | 21,5 | 34,4 | 59,9 |
Working assets | 1,2 | 2 | 4,1 | 102,6 |
Depreciation | 0 | 0 | 0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 80 | 43,9 | -36,1 |
Equity capital to total assets | 30,2 | 82,1 | 55,4 | -26,7 |
Gross profit margin | 15,4 | 6,9 | 4,4 | -2,5 |
EBITDA Margin | 16,6 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 7 | 16 | 9 |
Current financial liquidity indicator | 1.4333592653274536 | 5.2104411125183105 | 2.698369026184082 | -2,5 |
Net dept to EBITDA | -0.14137199521064758 | -0.49763140082359314 | 0.0830373466014862 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane