46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | -0 | -429,2 |
EBITDA | 1,2 | 0 | -0 | -145,8 |
Short time liabilities | 53 | 3,4 | 3,4 | -0,2 |
Equity capital | 0,6 | -3,8 | -3,8 | -0,5 |
Operating profit (EBIT) | 1,2 | 0 | -0 | -148 |
Assets | 53,7 | 0,5 | 0,5 | -4,5 |
Net profit (loss) | 0,7 | 0 | -0 | -429,2 |
Cash | 2,6 | 0,3 | 0,3 | -8,4 |
Net income from sale | 204,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53 | 4,3 | 4,3 | -0,1 |
Working assets | 52,7 | 0,5 | 0,5 | -4,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -0,1 | 0,5 | 0,6 |
Equity capital to total assets | 1,2 | -761,4 | -801,2 | -39,8 |
Gross profit margin | 0,4 | 19,3 | ||
EBITDA Margin | 0,6 | 8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9950219988822937 | 0.14760920405387878 | 0.1411340832710266 | 0 |
Net dept to EBITDA | 26.126577377319336 | 213.11068725585938 | -468.9381103515625 | -682 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane