46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -2,8 | -0,9 | 66,8 |
EBITDA | -5,3 | -2,8 | -0,9 | 66,8 |
Short time liabilities | 3,7 | 7,1 | 7,1 | 0 |
Equity capital | 181 | 178,2 | 177,2 | -0,5 |
Operating profit (EBIT) | -5,3 | -2,8 | -0,9 | 66,8 |
Assets | 184,7 | 185,3 | 184,4 | -0,5 |
Net profit (loss) | -5,3 | -2,8 | -0,9 | 66,8 |
Cash | 15,4 | 15,4 | 14,5 | -6,1 |
Liabilities and provisions for liabilities | 3,7 | 7,1 | 7,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 184,7 | 185,3 | 184,4 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -1,6 | -0,5 | 1,1 |
Equity capital to total assets | 98 | 96,2 | 96,1 | -0,1 |
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 | 49.3199462890625 | 25.985200881958008 | 25.85352897644043 | -0,1 |
Net dept to EBITDA | 2.927635431289673 | 5.451922416687012 | 15.41806697845459 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane