46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,4 | 354,4 |
EBITDA | 0,2 | -0,1 | 0,4 | 356,8 |
Short time liabilities | 0 | 0 | 0 | 447,8 |
Equity capital | 0,3 | 0,2 | 0,5 | 181,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 354,4 |
Assets | 0,4 | 0,2 | 0,5 | 189,6 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 338,3 |
Cash | 0 | 0 | 0,3 | 543,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 447,8 |
Net income from sale | 0,8 | 0,5 | 1,3 | 146,4 |
Working assets | 0,3 | 0,2 | 0,5 | 194,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | -76,3 | 64,5 | 140,8 |
Equity capital to total assets | 89,7 | 97,1 | 94,5 | -2,6 |
Gross profit margin | 31,9 | -26,7 | 27,5 | 54,2 |
EBITDA Margin | 32 | -26,5 | 27,6 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 8 | 4 |
Current financial liquidity indicator | 9.550684928894043 | 33.67322540283203 | 18.1197566986084 | -15,6 |
Net dept to EBITDA | -0.11737153679132462 | 0.3358246982097626 | -0.8412640690803528 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane