49.41.Z - Freight transport by road
10.32.Z - Manufacture of fruit and vegetable juice
41.20 - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.21.Z - Service activities incidental to land transportation
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 | % | |
Gross profit (loss) | -0 | 0,4 | 0,2 | -56,1 |
EBITDA | -0 | 0,4 | 0,3 | -27,8 |
Short time liabilities | 0 | 0,2 | 0,2 | -28,9 |
Equity capital | -0 | 0,3 | 0,5 | 45,4 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -33,7 |
Assets | 0 | 0,6 | 0,7 | 14,3 |
Net profit (loss) | -0 | 0,4 | 0,2 | -56,7 |
Cash | 0 | 0,2 | 0,1 | -29,3 |
Net income from sale | 0,1 | 1,3 | 1,3 | 4,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -28,9 |
Working assets | 0 | 0,5 | 0,6 | 21,7 |
Depreciation | 0 | 0 | 0 | 211,4 |
% | % | % | p.p. | |
Profitability of capital | 136,7 | |||
Equity capital to total assets | -108,5 | 58,2 | 74 | 15,8 |
Gross profit margin | -37,1 | 30,7 | 12,9 | -17,8 |
EBITDA Margin | -37,1 | 33,4 | 23 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | |||
Current financial liquidity indicator | 0.479681134223938 | 1.990510106086731 | 3.4077720642089844 | 1,4 |
Net dept to EBITDA | 0.04634515941143036 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane