46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -3,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -10,1 |
Short time liabilities | 2,6 | 2,6 | 1,4 | -45,4 |
Equity capital | -2,5 | -2,2 | -2 | 10,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -9,5 |
Assets | 1,3 | 1,6 | 0,6 | -59,5 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -10,7 |
Cash | 0 | 0,8 | 0,1 | -91,9 |
Net income from sale | 0,4 | 1 | 0,8 | -18,1 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 2,6 | -31,3 |
Working assets | 1 | 1,3 | 0,4 | -71,4 |
Depreciation | 0,1 | 0,1 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -12,2 | -12,2 | 0 |
Equity capital to total assets | -184,3 | -138,1 | -303,9 | -165,8 |
Gross profit margin | -31 | 26,3 | 31,1 | 4,8 |
EBITDA Margin | 37,9 | 33,1 | 36,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2369 | 937 | 624 | -313 |
Current financial liquidity indicator | 0.7156203389167786 | 0.9439809322357178 | 0.26282036304473877 | -0,6 |
Net dept to EBITDA | 7.509721755981445 | 1.0175879001617432 | 3.6474015712738037 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane