46.75.Z - Wholesale trade
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
51.45.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.33.Z - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -81,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -49,3 |
Short time liabilities | 2 | 3,4 | 2 | -42 |
Equity capital | 0 | 0 | 0 | 88 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -53,9 |
Assets | 2 | 3,4 | 2 | -41,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -81,2 |
Cash | 0,4 | 0,5 | 0,5 | 6,3 |
Liabilities and provisions for liabilities | 2 | 3,4 | 2 | -42 |
Net income from sale | 6,6 | 8,3 | 7,8 | -5,2 |
Working assets | 1,6 | 3 | 1,6 | -47,5 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 621,3 | 1000 | 100 | -900 |
Equity capital to total assets | 1 | 0,4 | 1,3 | 0,9 |
Gross profit margin | 1,9 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 2,7 | 2,3 | 1,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 152 | 93 | -59 |
Current financial liquidity indicator | 0.7827368974685669 | 0.8683918118476868 | 0.7858655452728271 | -0,1 |
Net dept to EBITDA | 1.3524501323699951 | 0.08478241413831711 | -0.5885810256004333 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane