46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish 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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 0,4 | -67,3 |
EBITDA | 0,4 | 1,2 | 0,3 | -74,3 |
Short time liabilities | 0,7 | 1,1 | 1,3 | 20,9 |
Income tax | ||||
Equity capital | 0,9 | 1,8 | 2,1 | 17,1 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,3 | -74,6 |
Assets | 1,6 | 2,9 | 3,5 | 18,5 |
Net profit (loss) | 0,3 | 1 | 0,3 | -67,3 |
Cash | 0,3 | 0 | 0 | -∞ |
Net income from sale | 6,4 | 19,5 | 9,9 | -49,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,3 | 20,9 |
Working assets | 0,7 | 0,4 | 0,1 | -75,3 |
Depreciation | 0 | 0 | 0 | -21,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,4 | 52,2 | 14,6 | -37,6 |
Equity capital to total assets | 54,2 | 62,4 | 61,6 | -0,8 |
Gross profit margin | 6,5 | 6,1 | 4 | -2,1 |
EBITDA Margin | 6,2 | 5,9 | 3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 21 | 49 | 28 |
Current financial liquidity indicator | 0.9895449876785278 | 0.3385455310344696 | 0.0692320391535759 | -0,2 |
Net dept to EBITDA | -0.8629507422447205 | 0.00007880186603870243 | 0.00008854085899656639 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane