46.17.Z - Agents involved in the sale of food, beverages and tobacco
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
46.34.Z - Wholesale of beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,1 | 2,4 | 322,6 |
EBITDA | -0,7 | -0,8 | -1 | -24,1 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -82,4 |
Equity capital | 12,1 | 11,3 | 21 | 85,2 |
Operating profit (EBIT) | -0,8 | -0,8 | -1 | -24,1 |
Assets | 16,2 | 16,4 | 26,7 | 62,2 |
Net profit (loss) | -1,1 | -1,1 | 2,4 | 322,6 |
Cash | 0 | 0,1 | 0,2 | 47,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 5,1 | 5,7 | 11,4 |
Working assets | 0,2 | 0,4 | 0,2 | -49,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -9,5 | 11,5 | 21 |
Equity capital to total assets | 74,5 | 68,8 | 78,6 | 9,8 |
Gross profit margin | -663,5 | |||
EBITDA Margin | -321,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3398014307022095 | 1.0307576656341553 | 2.980664014816284 | 2 |
Net dept to EBITDA | -5.51027774810791 | -6.078301906585693 | -5.437341690063477 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane