46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -114,2 |
Gross profit (loss) | 0 | -0,1 | 0 | 103,3 |
EBITDA | 0 | 0 | -0 | -114,2 |
Short time liabilities | 0 | 0,4 | 0,1 | -80,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,1 | -0,1 | 3,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -114,2 |
Assets | 0 | 0,3 | 0 | -94,4 |
Net profit (loss) | 0 | -0,1 | 0 | 103,3 |
Cash | 0 | 0 | 0 | -35,7 |
Net income from sale | 0 | 6,3 | 1,2 | -81,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -80,3 |
Working assets | 0 | 0,3 | 0 | -94,4 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | -3,7 | -111,8 | |
Equity capital to total assets | -18,5 | -318,3 | -299,8 | |
Gross profit margin | -1,1 | 0,2 | 1,3 | |
EBITDA Margin | 0,6 | -0,4 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 24 | 1 |
Current financial liquidity indicator | 0.8442148566246033 | 0.23905521631240845 | -0,6 | |
Net dept to EBITDA | -0.479887455701828 | 2.169431209564209 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane