46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
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
47.19.Z - Other retail sale in non-specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -78,5 |
EBITDA | -0 | 0,1 | 0 | -65,3 |
Short time liabilities | 1 | 1,2 | 1,3 | 7,9 |
Equity capital | 1,1 | 1,1 | 1,1 | -2 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -78,6 |
Assets | 2,1 | 2,4 | 2,4 | 3,1 |
Net profit (loss) | -0 | 0,1 | 0 | -86,2 |
Cash | 0,4 | 0,4 | 0,7 | 57,6 |
Net income from sale | 8,3 | 9,2 | 11 | 19,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,3 | 7,9 |
Working assets | 2,1 | 2,3 | 2,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 253,6 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 7,2 | 1 | -6,2 |
Equity capital to total assets | 50,4 | 48,2 | 45,8 | -2,4 |
Gross profit margin | -0,3 | 1,1 | 0,2 | -0,9 |
EBITDA Margin | -0,2 | 1,2 | 0,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 44 | -4 |
Current financial liquidity indicator | 1.9749313592910767 | 1.8972477912902832 | 1.7777471542358398 | -0,1 |
Net dept to EBITDA | 25.540483474731445 | -4.013265609741211 | -18.254804611206055 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane