46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -42,3 |
EBITDA | 0 | 0 | 0 | -25 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -38,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 3 |
Operating profit (EBIT) | 0 | 0 | 0 | -25 |
Assets | 1 | 1 | 0,7 | -33,6 |
Net profit (loss) | 0 | 0 | 0 | -42,3 |
Cash | 0,3 | 0,3 | 0,3 | -15,6 |
Net income from sale | 4,8 | 6,4 | 5,2 | -19,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -40,8 |
Working assets | 0,9 | 1 | 0,7 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 8,2 | 4,6 | -3,6 |
Equity capital to total assets | 15,3 | 16,3 | 25,3 | 9 |
Gross profit margin | 0,3 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,3 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 25 | -8 |
Current financial liquidity indicator | 1.1247740983963013 | 1.1870497465133667 | 1.3875882625579834 | 0,2 |
Net dept to EBITDA | -24.472883224487305 | -35.85710906982422 | -40.31815719604492 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane