46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.32.Z - Wholesale of meat and meat products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -7,5 |
EBITDA | 0 | 0 | 0 | -7,5 |
Short time liabilities | 0,1 | 0 | 0 | -66,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 25,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -7,5 |
Assets | 0,2 | 0,1 | 0,1 | 7,4 |
Net profit (loss) | 0 | 0 | 0 | -6 |
Cash | 0 | 0 | 0 | 255,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -67,1 |
Net income from sale | 4,4 | 3,7 | 1,6 | -56,2 |
Working assets | 0,2 | 0,1 | 0,1 | 7,7 |
Depreciation | 0 | 0 | 0 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 27,5 | 20,6 | -6,9 |
Equity capital to total assets | 36,2 | 80,2 | 93,9 | 13,7 |
Gross profit margin | 0,3 | 0,9 | 1,8 | 0,9 |
EBITDA Margin | 0,5 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 2 | 0 |
Current financial liquidity indicator | 1.561407446861267 | 5.025609016418457 | 16.427305221557617 | 11,4 |
Net dept to EBITDA | 2.506774425506592 | -0.31499138474464417 | -1.2106760740280151 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane