47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
38.11.Z - Collection of non-hazardous waste
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | ∞ | |
Gross profit (loss) | 0,1 | 0 | -0,1 | ∞ |
EBITDA | 0,2 | 0 | -0,1 | ∞ |
Short time liabilities | 2,1 | 0 | 0,4 | -∞ |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,3 | 0 | 0,5 | -∞ |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | ∞ |
Assets | 2,4 | 0 | 1,1 | -∞ |
Net profit (loss) | 0,1 | 0 | -0,1 | ∞ |
Cash | 0,3 | 0 | 0,2 | -∞ |
Net income from sale | 8,7 | 0 | 7,1 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 0 | 0,6 | -∞ |
Working assets | 2 | 0 | 1,1 | -∞ |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -25 | -81,3 | |
Equity capital to total assets | 10,3 | 45,3 | 35 | |
Gross profit margin | 1,6 | -1,8 | -3,4 | |
EBITDA Margin | 2,5 | -1,6 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 0 | 21 | 21 |
Current financial liquidity indicator | 0.9972095489501953 | 2.637697219848633 | 1,6 | |
Net dept to EBITDA | 1.288281798362732 | 0.273818701505661 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane