46.38.Z - Wholesale trade of other food products
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,1 | -1,1 | -17,8 | -1528,1 |
Gross profit (loss) | -6,2 | -1,4 | -17,8 | -1217,6 |
EBITDA | -6,2 | -1,1 | -17,8 | -1528,1 |
Short time liabilities | 40,5 | 14,8 | 19,1 | 28,8 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 88,4 | 87 | 69,2 | -20,5 |
Operating profit (EBIT) | -6,2 | -1,1 | -17,8 | -1528,1 |
Assets | 128,8 | 101,8 | 88,3 | -13,3 |
Net profit (loss) | -6,2 | -1,4 | -17,8 | -1217,6 |
Cash | 39,1 | 25,3 | -35,4 | |
Liabilities and provisions for liabilities | 40,5 | 14,8 | 19,1 | 28,8 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Working assets | 128,8 | 101,8 | 88,3 | -13,3 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -1,6 | -25,7 | -24,1 |
Equity capital to total assets | 68,6 | 85,5 | 78,4 | -7,1 |
Gross profit margin | -270,4 | -274,1 | ||
EBITDA Margin | -218,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 801 | 2 147 483 648 | 2 147 472 847 |
Current financial liquidity indicator | 3.1849212646484375 | 6.882238388061523 | 4.6332783699035645 | -2,3 |
Net dept to EBITDA | 34.02410888671875 | 1.3132367134094238 | -32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane