46.38.Z - Wholesale trade of other food products
43.39.Z - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,4 | -179 |
EBITDA | 0,2 | -0,1 | -0,4 | -162,3 |
Short time liabilities | 0,8 | 0,7 | 2,5 | 248,6 |
Equity capital | 0,7 | 0,6 | 0,4 | -29,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,4 | -177,9 |
Assets | 1,5 | 1,3 | 3 | 123,6 |
Net profit (loss) | 0,2 | -0,1 | -0,4 | -179 |
Cash | 0,3 | 0 | 0,1 | 444,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 2,5 | 248,8 |
Net income from sale | 4,5 | 4,4 | 9,5 | 116,2 |
Working assets | 1,5 | 1,3 | 2,8 | 113,6 |
Depreciation | 0 | 0 | 0 | 973 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -24,6 | -96,6 | -72 |
Equity capital to total assets | 49,2 | 45,1 | 14,3 | -30,8 |
Gross profit margin | 4,4 | -3,3 | -4,3 | -1 |
EBITDA Margin | 4,9 | -3,3 | -3,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 97 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane