46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
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
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -11,7 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -27,9 |
EBITDA | 0 | 0,1 | 0,1 | 3,4 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 11,9 |
Other operating costs | 0 | 0 | 0 | -21,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 52 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -43,9 |
Assets | 1,2 | 1,5 | 1,7 | 17,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | -26,2 |
Cash | 0 | 0,1 | 0,1 | -5,9 |
Net income from sale | 4,2 | 4,3 | 3,9 | -10,1 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 11,9 |
Working assets | 1,2 | 1,4 | 1,7 | 17,5 |
Other income costs | 0 | 0,1 | 0 | -97,2 |
Depreciation | 0 | 0 | 0,1 | 2819,5 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 45 | 21,8 | -23,2 |
Equity capital to total assets | 8,7 | 13,1 | 17 | 3,9 |
Gross profit margin | -0,4 | 2,2 | 1,8 | -0,4 |
EBITDA Margin | 0 | 3,2 | 3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 107 | 133 | 26 |
Current financial liquidity indicator | 1.0799386501312256 | 1.139733910560608 | 1.1966253519058228 | 0,1 |
Net dept to EBITDA | 97.58251190185547 | 1.3505825996398926 | -0.15470083057880402 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane