46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -29,4 |
EBITDA | 0,1 | 0 | -51 |
Short time liabilities | 0,9 | 1,5 | 69,2 |
Equity capital | 0,1 | 0,2 | 62,3 |
Operating profit (EBIT) | 0,1 | 0 | -51 |
Assets | 1 | 1,6 | 68,5 |
Net profit (loss) | 0,1 | 0,1 | -30,5 |
Cash | 0 | 0,8 | 1672,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 69,2 |
Net income from sale | 1 | 2,1 | 108,3 |
Working assets | 1 | 1,6 | 68,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,7 | 38,4 | -51,3 |
Equity capital to total assets | 10 | 9,6 | -0,4 |
Gross profit margin | 9,4 | 3,2 | -6,2 |
EBITDA Margin | 8 | 1,9 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 313 | 255 | -58 |
Current financial liquidity indicator | 1.111067295074463 | 1.1047899723052979 | 0 |
Net dept to EBITDA | 5.219992637634277 | -6.954432964324951 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane