46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -129 |
EBITDA | 0,2 | 0,2 | 0,1 | -67,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 47,4 |
Equity capital | 0,3 | 1 | 0,9 | -6,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -78,6 |
Assets | 2,2 | 2,2 | 2,3 | 3,4 |
Net profit (loss) | 0 | 0,2 | -0,1 | -135,5 |
Cash | 0,4 | 0,2 | 0,9 | 340,5 |
Net income from sale | 5,2 | 2,6 | 4,3 | 64,2 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 1,4 | 10,7 |
Working assets | 2,1 | 2,1 | 2,1 | -0,3 |
Depreciation | 0,1 | 0 | 0 | 78 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 17,3 | -6,5 | -23,8 |
Equity capital to total assets | 15,3 | 43,4 | 39,4 | -4 |
Gross profit margin | 0,8 | 6,8 | -1,2 | -8 |
EBITDA Margin | 4,8 | 5,9 | 1,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 28 | -3 |
Current financial liquidity indicator | 8.245020866394043 | 8.777907371520996 | 6.195184707641602 | -2,6 |
Net dept to EBITDA | 4.7903313636779785 | 5.314826011657715 | 2.8655669689178467 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane