46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -16,7 |
EBITDA | 0,5 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 31,4 |
Equity capital | 0 | 0,3 | 0,2 | -16,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -9,3 |
Assets | 1,1 | 1,3 | 1,5 | 12,6 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -16,7 |
Cash | 0 | 0 | 0 | -47,7 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 20,6 |
Net income from sale | 9,6 | 9,1 | 10,8 | 18,3 |
Working assets | 1,1 | 1,3 | 1,5 | 12,9 |
Depreciation | 0 | 0 | 0 | 205,3 |
% | % | % | p.p. | |
Profitability of capital | 4211,5 | 96,5 | 95,9 | -0,6 |
Equity capital to total assets | 0,9 | 22,4 | 16,7 | -5,7 |
Gross profit margin | 4,4 | 3,1 | 2,2 | -0,9 |
EBITDA Margin | 4,7 | 3,4 | 2,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 39 | 4 |
Current financial liquidity indicator | 1.2172800302505493 | 1.4419294595718384 | 1.248764157295227 | -0,2 |
Net dept to EBITDA | 0.33224713802337646 | 0.9141104817390442 | 0.7992372512817383 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane