46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
23.1 - Manufacture of glass and glass products
46.38.Z - Wholesale trade of other food products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.9 - Retail sale via intermediaries
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -42,9 | -19,1 | -18,7 | 2,1 |
Gross profit (loss) | -15,9 | 7,7 | -20,5 | -366,4 |
EBITDA | -6,5 | 9,6 | -18,2 | -289,2 |
Short time liabilities | 67,4 | 28 | 79 | 182,5 |
Other operating costs | 3,6 | 1,2 | 0 | -99,7 |
Equity capital | 63,9 | 71,6 | 51,1 | -28,6 |
Operating profit (EBIT) | -13,1 | 9,6 | -18,7 | -294,4 |
Assets | 131,2 | 99,6 | 130,1 | 30,7 |
Net profit (loss) | -15,9 | 7,7 | -20,5 | -366,4 |
Cash | 35,1 | 13,8 | 19,2 | 39,1 |
Liabilities and provisions for liabilities | 67,4 | 28 | 79 | 182,5 |
Net income from sale | 418,9 | 496,9 | 491,8 | -1 |
Working assets | 131,2 | 99,6 | 130,1 | 30,7 |
Other income costs | 33,3 | 30 | 0 | -100 |
Depreciation | 6,7 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 10,8 | -40,1 | -50,9 |
Equity capital to total assets | 48,7 | 71,9 | 39,3 | -32,6 |
Gross profit margin | -3,8 | 1,5 | -4,2 | -5,7 |
EBITDA Margin | -1,5 | 1,9 | -3,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 21 | 59 | 38 |
Current financial liquidity indicator | 1.9484479427337646 | 3.5595970153808594 | 1.6466056108474731 | -2 |
Net dept to EBITDA | -0.7572656869888306 | -0.6511926651000977 | 0.36522939801216125 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane