46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17 | -15,5 | -10,5 | 32,2 |
EBITDA | -16,2 | -15 | -10,5 | 29,8 |
Short time liabilities | 66,5 | 81,5 | 92,4 | 13,4 |
Equity capital | -64 | -79,5 | -90 | -13,2 |
Operating profit (EBIT) | -16,8 | -15,4 | -10,5 | 31,8 |
Assets | 3 | 2,5 | 2,9 | 16,4 |
Net profit (loss) | -17 | -15,5 | -10,5 | 32,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67 | 82 | 92,9 | 13,3 |
Working assets | 2,6 | 2,5 | 2,9 | 16,4 |
Depreciation | 0,7 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 19,5 | 11,7 | -7,8 |
Equity capital to total assets | -2132,7 | -3220,6 | -3134 | 86,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03822195157408714 | 0.030114591121673584 | 0.0309212077409029 | 0 |
Net dept to EBITDA | 0 | -0.0005646395729854703 | -0.0008047302253544331 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane