46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0,4 | -∞ | |
Short time liabilities | 1,3 | 1,5 | 16,3 | |
Income tax | 0 | |||
Equity capital | 0,9 | 1,2 | 1,5 | 26 |
Operating profit (EBIT) | 0 | 0,4 | -∞ | |
Assets | 2,2 | 2,8 | 3,2 | 16,7 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,1 | 0,1 | 6,9 | |
Net income from sale | 0 | 8,2 | -∞ | |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,7 | 9,3 |
Working assets | 1,4 | 2,1 | 2,6 | 23,9 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 20,6 | 20,6 |
Equity capital to total assets | 41,5 | 44,3 | 47,8 | 3,5 |
Gross profit margin | 3,9 | |||
EBITDA Margin | 4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | -2 147 483 581 | |
Current financial liquidity indicator | 1.591321349143982 | 1.6952649354934692 | 0,1 | |
Net dept to EBITDA | 0.8660712838172913 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane