46.90.Z - Non-specialised wholesale trade
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.29.Z - Other retail sale of food in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -195,7 |
Gross profit (loss) | -0 | 0 | -0 | -221,3 |
EBITDA | -0 | 0 | -0 | -195,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 54,1 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 0 | 0 | 0 | -51,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -195,3 |
Assets | 0 | 0,1 | 0,2 | 16,4 |
Net profit (loss) | 0 | 0 | -0 | -223,5 |
Cash | 0 | 0 | 0 | 3,8 |
Net income from sale | 0,6 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 54,1 |
Working assets | 0 | 0,1 | 0,2 | 16,4 |
Other income costs | 0 | 0 | 0 | 99 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 41,8 | -106,9 | -148,7 |
Equity capital to total assets | 100 | 35,7 | 14,8 | -20,9 |
Gross profit margin | -2,8 | 5,8 | 8,6 | |
EBITDA Margin | -2,2 | 7,4 | 9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 2 147 483 648 | 2 147 483 559 |
Current financial liquidity indicator | 1.5549092292785645 | 1.174010157585144 | -0,4 | |
Net dept to EBITDA | 1.2474206686019897 | -1.0273357629776 | 1.1193593740463257 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane