46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,4 | -0 | 99,2 |
EBITDA | 2,1 | -0,2 | 0,1 | 160,3 |
Short time liabilities | 3,7 | 0,3 | 2,5 | 674,4 |
Equity capital | 1,5 | 1,1 | 1,1 | -4 |
Operating profit (EBIT) | 1,9 | -0,3 | 0 | 108 |
Assets | 10,9 | 8,1 | 8,6 | 6 |
Net profit (loss) | 1,9 | -0,4 | -0 | 89 |
Cash | 0 | 0,3 | 0,1 | -75,1 |
Liabilities and provisions for liabilities | 9,4 | 7 | 7,6 | 7,5 |
Net income from sale | 7 | 7,5 | 8,7 | 16,6 |
Working assets | 1,9 | 7 | 4,1 | -40,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 123,6 | -36 | -4,1 | 31,9 |
Equity capital to total assets | 13,7 | 13,6 | 12,3 | -1,3 |
Gross profit margin | 26,4 | -5 | -0 | 5 |
EBITDA Margin | 29,7 | -3,1 | 1,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 15 | 103 | 88 |
Current financial liquidity indicator | 0.2811746597290039 | 4.507689952850342 | 1.685151219367981 | -2,8 |
Net dept to EBITDA | 1.1811890602111816 | -22.35603141784668 | 32.94315719604492 | 55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane