49.41.Z - Freight transport by road
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,3 | -22 389,5 |
EBITDA | -0,1 | 0 | -0,3 | -928,3 |
Short time liabilities | 0,8 | 0,8 | 1,5 | 78 |
Equity capital | -0,3 | -0,3 | -0,6 | -83,8 |
Operating profit (EBIT) | -0,3 | 0 | -0,3 | -35 838,8 |
Assets | 0,4 | 0,5 | 0,8 | 74,2 |
Net profit (loss) | -0,3 | 0 | -0,3 | -22 389,5 |
Cash | 0,1 | 0,3 | 0,2 | -33 |
Net income from sale | 1,2 | 1,5 | 2,9 | 99,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,5 | 78,2 |
Working assets | 0,4 | 0,4 | 0,8 | 86 |
Depreciation | 0,2 | 0 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | -0,4 | 45,6 | 46 |
Equity capital to total assets | -80,9 | -70,8 | -74,6 | -3,8 |
Gross profit margin | -25,8 | 0,1 | -9,9 | -10 |
EBITDA Margin | -11,6 | 2,3 | -9,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 207 | 184 | -23 |
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