10.1 - Processing and preserving of meat and production of meat products
37.00.Z - Sewerage and waste water treatment
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49 - Land transport and transport via pipelines
49.3 - Other land passenger transport
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,7 | 0 | 100,1 |
EBITDA | -0 | -1,6 | 0,2 | 115,1 |
Short time liabilities | 12,6 | 12,6 | 12,6 | 0 |
Equity capital | -10,5 | -12,2 | -12,2 | 0 |
Operating profit (EBIT) | -0,2 | -1,7 | 0,2 | 114,5 |
Assets | 2,6 | 0,7 | 0,7 | 0,1 |
Net profit (loss) | -0,2 | -1,7 | 0 | 100,1 |
Cash | 0 | 0,7 | 0,7 | 0,1 |
Net income from sale | 0,1 | 0,1 | 0 | -99 |
Liabilities and provisions for liabilities | 13,2 | 12,9 | 12,9 | -0 |
Working assets | 0 | 0,7 | 0,7 | 0,1 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 13,9 | -0 | -13,9 |
Equity capital to total assets | -397,5 | -1847 | -1845,4 | 1,6 |
Gross profit margin | -256,2 | -2560,3 | 183,4 | 2743,7 |
EBITDA Margin | -66 | -2449,2 | 38 479,7 | 40 928,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 163 | 69 234 | 7 188 642 | 7 119 408 |
Current financial liquidity indicator | 0.0004887917311862111 | 0.051360275596380234 | 0.05140431597828865 | 0 |
Net dept to EBITDA | -44.710330963134766 | -0.8008936643600464 | 5.29146671295166 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane