46.31.Z - Wholesale of fruit and vegetables
46.31 - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.4 - Freight transport by road and removal services
56.21.Z - Event catering activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -5,2 |
Gross profit (loss) | -0 | -0 | 0 | 242,4 |
EBITDA | -0 | -0 | -0 | 25,7 |
Short time liabilities | 0 | 0,4 | 1,6 | 307,4 |
Other operating costs | 0 | 0 | 0 | 2700 |
Income tax | ||||
Equity capital | 0 | 0 | 0 | 4891,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,2 |
Assets | 0 | 0,4 | 1,6 | 309,5 |
Net profit (loss) | -0 | -0 | 0 | 202,3 |
Cash | 0 | 0 | 0 | -55,3 |
Net income from sale | 0 | 0,8 | 4,3 | 468,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,6 | 307,4 |
Working assets | 0 | 0,4 | 1,6 | 309,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -6,5 | -5443,2 | 111,5 | 5554,7 |
Equity capital to total assets | 100 | 0 | 0,6 | 0,6 |
Gross profit margin | -1,3 | 0,3 | 1,6 | |
EBITDA Margin | -1,7 | -0,2 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 184 | 132 | -52 |
Current financial liquidity indicator | 1.000468373298645 | 1.005739450454712 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane