46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
10.85.Z - Manufacture of prepared meals and dishes
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41.Z - Wholesale trade of textile products
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,2 | -0,6 | -204,4 |
Gross profit (loss) | 1 | -0,7 | -0,4 | 35,7 |
EBITDA | 1,1 | 0,1 | -0,5 | -454,4 |
Short time liabilities | 0,7 | 1,2 | 1,4 | 16,8 |
Other operating costs | 0,1 | 0,2 | 0 | -94 |
Equity capital | 1,2 | 0,5 | 0,1 | -83,2 |
Operating profit (EBIT) | 1,1 | 0,1 | -0,5 | -468,3 |
Assets | 1,9 | 1,7 | 1,4 | -15,3 |
Net profit (loss) | 1 | -0,7 | -0,4 | 35,7 |
Cash | 0,3 | 0,3 | 0 | -88,1 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,4 | 15,1 |
Net income from sale | 21,5 | 22,1 | 3,6 | -83,7 |
Working assets | 1 | 0,9 | 0,6 | -29,3 |
Other income costs | 0,5 | 0,5 | 0,1 | -81,5 |
Depreciation | 0,1 | 0 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | 83 | -129,4 | -495,9 | -366,5 |
Equity capital to total assets | 64,1 | 31 | 6,1 | -24,9 |
Gross profit margin | 4,7 | -3,1 | -12,2 | -9,1 |
EBITDA Margin | 5,2 | 0,7 | -14,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 19 | 137 | 118 |
Current financial liquidity indicator | 1.5267753601074219 | 0.738634467124939 | 0.4471352696418762 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane