46.37.Z - Wholesale of coffee, tea, cocoa and spices
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -110,9 |
Gross profit (loss) | 0 | -0 | -0,1 | -103 |
EBITDA | 0 | -0 | -0,1 | -110,9 |
Short time liabilities | 0 | 0 | 0,1 | 216,9 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 0 | -0 | -0,1 | -478,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -110,9 |
Assets | 0 | 1,3 | 1,3 | 1,9 |
Net profit (loss) | 0 | -0 | -0,1 | -103 |
Cash | 0 | 0 | 0 | 675,8 |
Net income from sale | 0 | 0 | 0 | -66,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,4 | 7,3 |
Working assets | 0 | 1,3 | 1,3 | 1,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 235,6 | 82,7 | -152,9 |
Equity capital to total assets | 100 | -1,2 | -6,6 | -5,4 |
Gross profit margin | -94 | -562,8 | -468,8 | |
EBITDA Margin | -90,4 | -562,8 | -472,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 429 | 4014 | 3585 |
Current financial liquidity indicator | 29.357608795166016 | 9.437284469604492 | -20 | |
Net dept to EBITDA | -37.25150680541992 | -17.474990844726562 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane