46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | -13,6 | -16,8 | -23,8 |
EBITDA | -6,1 | -7,1 | -9,9 | -40,5 |
Short time liabilities | 76,6 | 90,3 | 107,1 | 18,7 |
Equity capital | -72 | -85,5 | -102,3 | -19,6 |
Operating profit (EBIT) | -6,1 | -7,1 | -9,9 | -40,5 |
Assets | 4,7 | 4,7 | 4,8 | 1,3 |
Net profit (loss) | -11,1 | -13,6 | -16,8 | -23,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 76,6 | 90,3 | 107,1 | 18,7 |
Working assets | 4,7 | 4,7 | 4,8 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 15,8 | 16,4 | 0,6 |
Equity capital to total assets | -1546,5 | -1818,8 | -2147,6 | -328,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06073648855090141 | 0.05211498960852623 | 0.044491786509752274 | -0,1 |
Net dept to EBITDA | -12.506427764892578 | -12.513372421264648 | -10.540971755981445 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane