46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
47.92.Z - Intermediary retail sale, specialized
62.10.B - Programming activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,9 | 85,3 | 1185,1 |
Gross profit (loss) | -7,9 | 92,4 | 1264,1 |
EBITDA | -7,9 | 94,7 | 1305 |
Short time liabilities | 19,7 | 36,2 | 84 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -2,9 | 81,9 | 2888,1 |
Operating profit (EBIT) | -7,9 | 94,7 | 1305 |
Assets | 36,8 | 118,1 | 221,3 |
Net profit (loss) | -7,9 | 84,8 | 1168,7 |
Cash | 10,9 | 19,2 | 77,1 |
Net income from sale | 12,2 | 495,1 | 3945,8 |
Liabilities and provisions for liabilities | 39,7 | 36,2 | -8,7 |
Working assets | 36,8 | 118,1 | 221,3 |
Other income costs | 0 | 9,4 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 270,2 | 103,6 | -166,6 |
Equity capital to total assets | -8 | 69,3 | 77,3 |
Gross profit margin | -64,9 | 18,7 | 83,6 |
EBITDA Margin | -64,2 | 19,1 | 83,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 588 | 27 | -561 |
Current financial liquidity indicator | 1.86601984500885 | 3.25917911529541 | 1,4 |
Net dept to EBITDA | -1.1635926961898804 | -0.20299366116523743 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane