46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,6 | 74,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 83,7 |
EBITDA | 0,3 | 0,3 | 0,6 | 68,5 |
Short time liabilities | 0,7 | 1,3 | 0,9 | -27,5 |
Other operating costs | 0 | 0 | 0 | -66,8 |
Equity capital | 0,8 | 0,7 | 1 | 41,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 68,5 |
Assets | 1,5 | 2 | 1,9 | -5,4 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 85,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,2 | 5,3 | 7,3 | 37,3 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,9 | -29,8 |
Working assets | 1,5 | 2 | 1,9 | -5,4 |
Other income costs | 0 | 0 | 0 | -77,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60 | 40,3 | 52,8 | 12,5 |
Equity capital to total assets | 51,1 | 34,1 | 51,1 | 17 |
Gross profit margin | 9,4 | 5,8 | 7,7 | 1,9 |
EBITDA Margin | 5,6 | 6,4 | 7,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 87 | 46 | -41 |
Current financial liquidity indicator | 2.2920026779174805 | 1.574957013130188 | 2.0566277503967285 | 0,5 |
Net dept to EBITDA | 0 | 0.09681466221809387 | 0.057450976222753525 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane