46.31.Z - Wholesale of fruit and vegetables
41.20.Z - Building works related to erection of residential and non-residential buildings
46.34.A - Wholesale of alcoholic beverages
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -27,4 | ||
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 191,6 |
EBITDA | 0,2 | 0,3 | 0,1 | -77,4 |
Short time liabilities | 4,1 | 4,1 | 6,9 | 67,1 |
Other operating costs | 0,1 | 19,9 | ||
Equity capital | 3,4 | 3,4 | 3,6 | 7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -78,5 |
Assets | 7,5 | 7,5 | 10,6 | 40,1 |
Net profit (loss) | 0,1 | 0 | 0,2 | 2515,5 |
Cash | 3,6 | 3,4 | 7,1 | 107,3 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 6,9 | 67,1 |
Net income from sale | 14,3 | 27,3 | 16,2 | -40,7 |
Working assets | 7,3 | 7,4 | 10,4 | 40,8 |
Other income costs | 0,8 | 24,1 | ||
Depreciation | 0,1 | 0 | 0 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,3 | 6,6 | 6,3 |
Equity capital to total assets | 45,1 | 45 | 34,4 | -10,6 |
Gross profit margin | 1,1 | 0,3 | 1,6 | 1,3 |
EBITDA Margin | 1,7 | 1,1 | 0,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 55 | 156 | 101 |
Current financial liquidity indicator | 1.7802674770355225 | 0,1 | ||
Net dept to EBITDA | -15.304530143737793 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane