46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 8,8 | 2,2 | -75 |
EBITDA | -0,1 | 9,8 | 5 | -49,3 |
Short time liabilities | 5,2 | 42,7 | 45,5 | 6,6 |
Equity capital | 2,9 | 9,6 | 10,5 | 9 |
Operating profit (EBIT) | -0,1 | 9,4 | 4,7 | -50,3 |
Assets | 12,3 | 56,7 | 65,8 | 16 |
Net profit (loss) | -0,1 | 6,8 | 0,9 | -87,3 |
Cash | 6,1 | 0,2 | 0,3 | 46 |
Liabilities and provisions for liabilities | 9,4 | 47,1 | 55,3 | 17,4 |
Net income from sale | 0 | 404,5 | 605,6 | 49,7 |
Working assets | 12,3 | 55,8 | 64,6 | 15,8 |
Depreciation | 0 | 0,4 | 0,3 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 70,3 | 8,2 | -62,1 |
Equity capital to total assets | 23,3 | 17 | 15,9 | -1,1 |
Gross profit margin | 2,2 | 0,4 | -1,8 | |
EBITDA Margin | 2,4 | 0,8 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 27 | -11 |
Current financial liquidity indicator | 1.300058364868164 | 1.2186765670776367 | 1.194475769996643 | 0 |
Net dept to EBITDA | 47.766666412353516 | 0.44724220037460327 | 0.29884791374206543 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane