46.38.Z - Wholesale trade of other food products
35.11.Z - Generation of electricity from non-renewable sources
46.24.Z - Wholesale trade of hides
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.43.Z - Wholesale trade of electrical household goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.75.Z - Retail sale of cosmetics and toiletries
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 61,4 |
EBITDA | -0,1 | 0,1 | 152,9 |
Short time liabilities | 8,2 | 9,4 | 15,1 |
Equity capital | 2,4 | 2,1 | -14,5 |
Operating profit (EBIT) | -0,1 | 0 | 108,6 |
Assets | 23,8 | 24,8 | 4,5 |
Net profit (loss) | -0,2 | -0,1 | 61,4 |
Cash | 0 | 0 | -96,2 |
Liabilities and provisions for liabilities | 21,3 | 22,7 | 6,7 |
Net income from sale | 4,3 | 5,1 | 19,6 |
Working assets | 9,1 | 10,5 | 14,5 |
Depreciation | 0 | 0 | 5,6 |
% | % | p.p. | |
Profitability of capital | -9,5 | -4,3 | 5,2 |
Equity capital to total assets | 10,3 | 8,4 | -1,9 |
Gross profit margin | -5,5 | -1,8 | 3,7 |
EBITDA Margin | -2,3 | 1 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 698 | 672 | -26 |
Current financial liquidity indicator | 1.1195162534713745 | 1.114144206047058 | 0 |
Net dept to EBITDA | -160.43441772460938 | 308.97698974609375 | 469,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane