46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.62.Z - Service activities supporting animal husbandry
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | -1,8 | -232,5 |
Gross profit (loss) | 0,5 | 0,5 | -1,7 | -428,1 |
EBITDA | 0,5 | 1,5 | -2,3 | -251 |
Short time liabilities | 3,4 | 8,3 | 14,5 | 75,1 |
Other operating costs | 0 | 0,4 | 1,5 | 313,5 |
Equity capital | 1,7 | 2 | 0,3 | -87,3 |
Operating profit (EBIT) | 0,5 | 1,5 | -2,5 | -262,5 |
Assets | 5,3 | 10,4 | 15 | 44,1 |
Net profit (loss) | 0,4 | 0,4 | -1,7 | -514,4 |
Cash | 0,6 | 0,8 | 0,8 | -0,1 |
Liabilities and provisions for liabilities | 3,6 | 8,4 | 14,8 | 75,1 |
Net income from sale | 20,7 | 98,3 | 93,8 | -4,6 |
Working assets | 5,2 | 10,4 | 14,9 | 43,5 |
Other income costs | 0,3 | 0,5 | 0,8 | 52,6 |
Depreciation | 0 | 0 | 0,1 | 255,1 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,1 | -688,9 | -710 |
Equity capital to total assets | 32,2 | 19,1 | 1,7 | -17,4 |
Gross profit margin | 2,6 | 0,5 | -1,8 | -2,3 |
EBITDA Margin | 2,3 | 1,6 | -2,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 31 | 56 | 25 |
Current financial liquidity indicator | 1.533664584159851 | 1.2556822299957275 | 1.0295498371124268 | -0,3 |
Net dept to EBITDA | 0.4233326315879822 | -0.43007194995880127 | -0.9721817970275879 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane