46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 12,9 |
Equity capital | -0 | 0,1 | 0,1 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 0,4 | 0,6 | 0,7 | 13,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0,1 | 2,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 12,9 |
Net income from sale | 1 | 1,1 | 0 | -100 |
Working assets | 0,3 | 0,5 | 0,6 | 16,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | -8,1 | 9,7 | 8,5 | -1,2 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 1,1 | 1,7 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 19 | ||
Current financial liquidity indicator | 0.6952366232872009 | 1.0017828941345215 | 1.0314136743545532 | 0 |
Net dept to EBITDA | 27.585098266601562 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane