46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | -8,1 | 0 | 100 |
EBITDA | 0 | -8,1 | 0,1 | 101,5 |
Short time liabilities | 8,2 | 13,5 | 13,5 | 0 |
Other operating costs | 0 | 8,1 | 0 | -100 |
Equity capital | 5,4 | -2,6 | -2,6 | 0 |
Operating profit (EBIT) | 0 | -8,1 | 0 | 100 |
Assets | 26,7 | 23,9 | 23,9 | 0 |
Net profit (loss) | 0 | -8,1 | 0 | 100 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 21,2 | 26,5 | 26,5 | 0 |
Working assets | 9,2 | 1,2 | 1,4 | 18,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 307,4 | 0 | -307,4 |
Equity capital to total assets | 20,4 | -11 | -11 | 0 |
Gross profit margin | 0 | 12,4 | ||
EBITDA Margin | 100 | 112,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 41 126 | -2 147 442 522 |
Current financial liquidity indicator | 1.120912790298462 | 0.08532800525426865 | 0.1012655720114708 | 0 |
Net dept to EBITDA | -2.09104585647583 | 140.46849060058594 | 142,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane