46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
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
46.22.Z - Wholesale trade of flowers and plants
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -1,1 | -633,6 |
EBITDA | -0,1 | 0,2 | -0,8 | -529 |
Short time liabilities | 0 | 0 | 0,1 | 275,9 |
Equity capital | 2,1 | 2,3 | 6,1 | 169,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,8 | -529 |
Assets | 2,1 | 2,3 | 6,2 | 170,2 |
Net profit (loss) | -0,1 | 0,2 | -1,1 | -644,2 |
Cash | 2 | 1,4 | 4,2 | 195,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 275,9 |
Net income from sale | 0 | 2,9 | 12,4 | 322,7 |
Working assets | 2,1 | 2,3 | 6,2 | 170,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 8,7 | -17,5 | -26,2 |
Equity capital to total assets | 97,9 | 99,2 | 98,9 | -0,3 |
Gross profit margin | 6,8 | -8,6 | -15,4 | |
EBITDA Margin | 6,2 | -6,3 | -12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 2 | 0 |
Current financial liquidity indicator | 47.42041778564453 | 124.96435546875 | 89.82722473144531 | -35,2 |
Net dept to EBITDA | 15.623940467834473 | -7.852998733520508 | 5.410630226135254 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane