46.34.A - Wholesale trade of alcoholic beverages
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.B - Wholesale trade of non-alcoholic beverages
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -4965,8 | ||
Gross profit (loss) | -0,2 | -0 | 0 | 482,6 |
EBITDA | -0,2 | -0 | 0 | 294,2 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -25,2 |
Other operating costs | 0 | 14,6 | ||
Equity capital | 1,1 | 1,1 | 1,2 | 3,5 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 275,5 |
Assets | 2 | 1,9 | 1,8 | -7,9 |
Net profit (loss) | -0,2 | -0 | 0 | 482,6 |
Cash | 0 | 0,1 | 0,1 | 14,3 |
Net income from sale | 8,2 | 8,2 | 7,9 | -3,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -24,5 |
Working assets | 2 | 1,9 | 1,7 | -8 |
Other income costs | 0,1 | 35 | ||
Depreciation | 0 | 0 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | -14 | -16,1 | ||
Equity capital to total assets | 56 | 59,1 | 66,5 | 7,4 |
Gross profit margin | -1,9 | -0,1 | 0,5 | 0,6 |
EBITDA Margin | -1,9 | -0,2 | 0,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | ||
Current financial liquidity indicator | 2.2920942306518555 | 2.47752046585083 | 3.046234607696533 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane