46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
10 - Manufacture of food products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
64.92 - Other forms of credit granting
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,9 | 0,4 | -81,2 |
EBITDA | -0 | 1,9 | 0,5 | -76,3 |
Short time liabilities | 0,4 | 0,4 | 1,3 | 227,9 |
Equity capital | 0 | 2,5 | 2,6 | 5,6 |
Operating profit (EBIT) | -0 | 1,9 | 0,5 | -76,7 |
Assets | 0,4 | 2,9 | 3,9 | 35,5 |
Net profit (loss) | 0 | 1,9 | 0,3 | -83,3 |
Cash | 0,2 | 1,4 | 1 | -30,4 |
Net income from sale | 1,7 | 15,3 | 17,5 | 14,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 227,7 |
Working assets | 0,4 | 2,8 | 3,8 | 33,9 |
Depreciation | 0 | 0 | 0 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 76,2 | 12 | -64,2 |
Equity capital to total assets | 1,7 | 86,6 | 67,5 | -19,1 |
Gross profit margin | 0,1 | 12,4 | 2 | -10,4 |
EBITDA Margin | -0 | 12,7 | 2,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 9 | 27 | 18 |
Current financial liquidity indicator | 1.0173468589782715 | 7.293965816497803 | 2.980067729949951 | -4,3 |
Net dept to EBITDA | -169.47254943847656 | -0.706921398639679 | -2.0852906703948975 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane