47.22.Z - Retail trade of meat and meat products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
52.29 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,2 | 11,3 | 7,6 | -32,4 |
EBITDA | -39,2 | 11,2 | 7,7 | -30,8 |
Short time liabilities | 99 | 96,2 | 109,6 | 13,9 |
Equity capital | -37 | -25,7 | -18,1 | 29,5 |
Operating profit (EBIT) | -39,2 | 11,2 | 7,7 | -30,8 |
Assets | 62 | 70,5 | 91,5 | 29,8 |
Net profit (loss) | -39,2 | 11,3 | 7,6 | -32,9 |
Cash | 10,9 | 20,6 | 8,2 | -60,1 |
Net income from sale | 190,4 | 108,5 | 203,4 | 87,6 |
Liabilities and provisions for liabilities | 99 | 96,2 | 109,6 | 13,9 |
Working assets | 62 | 70,5 | 91,5 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106 | -44 | -41,8 | 2,2 |
Equity capital to total assets | -59,8 | -36,5 | -19,8 | 16,7 |
Gross profit margin | -20,6 | 10,4 | 3,8 | -6,6 |
EBITDA Margin | -20,6 | 10,3 | 3,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 324 | 197 | -127 |
Current financial liquidity indicator | 0.6259295344352722 | 0.7326734662055969 | 0.8345716595649719 | 0,1 |
Net dept to EBITDA | -0.7065163254737854 | 4.285943031311035 | 8.441044807434082 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane