46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.49.Z - Crop and animal production, hunting and related service activities
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,2 | -69 |
EBITDA | 1,1 | 0,7 | 0,4 | -41,2 |
Short time liabilities | 1,7 | 5 | 5,6 | 12,9 |
Equity capital | 1,1 | 1,4 | 1,5 | 5,9 |
Operating profit (EBIT) | 1 | 0,7 | 0,4 | -44,9 |
Assets | 3,5 | 7 | 7,2 | 2,2 |
Net profit (loss) | 0,8 | 0,4 | 0,1 | -77,9 |
Cash | 0 | 0,2 | 0,1 | -65,9 |
Net income from sale | 62,2 | 132,9 | 128,6 | -3,3 |
Liabilities and provisions for liabilities | 2,4 | 5,6 | 5,6 | 1,3 |
Working assets | 2 | 4,4 | 4,8 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 26,5 | 5,5 | -21 |
Equity capital to total assets | 30,3 | 20,6 | 21,4 | 0,8 |
Gross profit margin | 1,5 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 1,8 | 0,6 | 0,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 16 | 2 |
Current financial liquidity indicator | 1.2016459703445435 | 0.872561514377594 | 0.858069658279419 | 0 |
Net dept to EBITDA | 0.9991713166236877 | 2.84924578666687 | 7.616789817810059 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane