70.10.Z - Head office activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 1,3 | -0,2 | -118 |
EBITDA | 1,3 | -0,2 | -118 | |
Short time liabilities | 2,8 | 4 | 2 | -49,1 |
Equity capital | 1,3 | 0,7 | -0,5 | -170,4 |
Operating profit (EBIT) | 2,1 | 1,3 | -0,2 | -118 |
Assets | 4 | 4,7 | 1,5 | -67,8 |
Net profit (loss) | 2,1 | -0,5 | -1,2 | -127,4 |
Cash | 0 | 1,7 | 1,2 | -26,1 |
Liabilities and provisions for liabilities | 2,8 | 4 | 2 | -49,1 |
Net income from sale | 1,5 | 2,8 | 1,5 | -46,4 |
Working assets | 4 | 4,7 | 1,5 | -67,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 161,8 | -74,9 | 242,1 | 317 |
Equity capital to total assets | 31,7 | 15,4 | -33,7 | -49,1 |
Gross profit margin | 137,9 | 46 | -15,4 | -61,4 |
EBITDA Margin | 46 | -15,4 | -61,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 671 | 523 | 497 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane