46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.61.Z - Service activities supporting crop production
10.92.Z - Production of prepared pet food
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 32,3 | |
Gross profit (loss) | -0,1 | -0,3 | 0 | 100,9 |
EBITDA | -0,1 | -0,4 | -0 | 97,9 |
Short time liabilities | 1,6 | 1,6 | 1,6 | -0,3 |
Other operating costs | 0,4 | 0 | -97,3 | |
Equity capital | -0,4 | -0,8 | -0,7 | 0,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -0 | 97,9 |
Assets | 1,2 | 0,9 | 0,9 | -0,2 |
Net profit (loss) | -0,1 | -0,3 | 0 | 100,9 |
Cash | 0 | 0 | 0 | -17,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -0,3 |
Working assets | 0,6 | 0,2 | 0,2 | -5,7 |
Other income costs | 0 | 0 | 5,4 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 42,9 | -0,4 | -43,3 |
Equity capital to total assets | -36 | -87,6 | -87,5 | 0,1 |
Gross profit margin | -5715,6 | -5721,5 | ||
EBITDA Margin | -4471,4 | -4478,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 619 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3815883696079254 | 0.147538959980011 | 0.13954463601112366 | 0 |
Net dept to EBITDA | -5.14277458190918 | 0.0041598789393901825 | 0.16263768076896667 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane