46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
51.21.Z - Air freight transport
51.39.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
52.48.F - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | -0,1 | -113,5 |
EBITDA | 0,5 | 0,7 | -0,1 | -107,3 |
Short time liabilities | 0,6 | 0,7 | 0,3 | -59,6 |
Equity capital | 1,3 | 1,7 | 1,3 | -19,2 |
Operating profit (EBIT) | 0,5 | 0,7 | -0,1 | -109,7 |
Assets | 1,9 | 2,3 | 1,6 | -30,7 |
Net profit (loss) | 0,5 | 0,7 | -0,1 | -113,5 |
Cash | 0,4 | 0,6 | 0,3 | -48,4 |
Net income from sale | 10,4 | 12,1 | 8,4 | -30,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,3 | -59,6 |
Working assets | 1,7 | 2,1 | 1,4 | -32,7 |
Depreciation | 0 | 0 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 41,1 | -6,8 | -47,9 |
Equity capital to total assets | 66,6 | 71,4 | 83,3 | 11,9 |
Gross profit margin | 4,9 | 5,6 | -1,1 | -6,7 |
EBITDA Margin | 5,1 | 5,8 | -0,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 12 | -8 |
Current financial liquidity indicator | 2.7204928398132324 | 3.2127795219421387 | 5.346164703369141 | 2,1 |
Net dept to EBITDA | -0.6575849652290344 | -0.8293411731719971 | 5.984817028045654 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane