46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.92.Z - Production of prepared pet food
43.12.Z - Site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -94,7 |
EBITDA | 0 | 0,8 | 0,8 | 5,6 |
Short time liabilities | 0 | 2,8 | 3,6 | 27,1 |
Equity capital | 0 | 0,9 | 0,9 | 2,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,6 | 7,5 |
Assets | 0,1 | 5,3 | 12,2 | 129,8 |
Net profit (loss) | 0 | 0,4 | 0 | -98,7 |
Cash | 0 | 0,5 | 0,4 | -11,2 |
Net income from sale | 0,9 | 31,1 | 31,9 | 2,3 |
Liabilities and provisions for liabilities | 0 | 4,4 | 11,3 | 154,5 |
Working assets | 0,1 | 3,1 | 10,6 | 237,6 |
Depreciation | 0 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 41,8 | 0,5 | -41,3 |
Equity capital to total assets | 49,4 | 16,2 | 7,2 | -9 |
Gross profit margin | 0 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 0 | 2,5 | 2,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 41 | 8 |
Current financial liquidity indicator | 1.103907585144043 | 1.058881402015686 | 0 | |
Net dept to EBITDA | 1.4608780145645142 | 1.1119962930679321 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane