46.90.Z - Non-specialized wholesale trade
10.41.Z - Production of oils and other liquid fats
21.10.Z - Manufacture of basic pharmaceutical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.91.Z - Intermediary retail sale, non-specialized
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 24,5 | -59,3 | -342 |
EBITDA | 10,2 | 29,9 | -57,4 | -291,8 |
Short time liabilities | 207 | 159,8 | 79,6 | -50,2 |
Equity capital | -586,5 | -563,4 | -626 | -11,1 |
Operating profit (EBIT) | 10,2 | 29,9 | -57,4 | -291,8 |
Assets | 113,4 | 84,4 | 36,5 | -56,7 |
Net profit (loss) | 8,6 | 23,1 | -62,6 | -370,9 |
Cash | 0,1 | 0,1 | 1,5 | 1429,5 |
Net income from sale | 103,9 | 196,7 | 70,4 | -64,2 |
Liabilities and provisions for liabilities | 699,9 | 647,8 | 662,5 | 2,3 |
Working assets | 113,4 | 84,4 | 36,5 | -56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -4,1 | 10 | 14,1 |
Equity capital to total assets | -517,3 | -667,9 | -1712,8 | -1044,9 |
Gross profit margin | 8,8 | 12,5 | -84,3 | -96,8 |
EBITDA Margin | 9,9 | 15,2 | -81,5 | -96,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 727 | 297 | 413 | 116 |
Current financial liquidity indicator | 0.16873426735401154 | 0.13834455609321594 | 0.071030393242836 | 0 |
Net dept to EBITDA | 3.8387322425842285 | 0.46680814027786255 | -0.21493351459503174 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane