46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
01.1 - Other than perennial crop production
01.2 - Perennial crop production
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | 10,4 | -1 | -110 |
EBITDA | -2,4 | 11,4 | -1 | -108,6 |
Short time liabilities | 23 | 0,6 | 6,4 | 935,3 |
Equity capital | -4,7 | 5,9 | 4,9 | -17,6 |
Operating profit (EBIT) | -2,5 | 11,3 | -1 | -109 |
Assets | 18,7 | 6,6 | 11,4 | 72,5 |
Net profit (loss) | -3,1 | 10,4 | -1 | -110 |
Cash | 11,2 | 0,3 | 0,5 | 96,8 |
Net income from sale | 11 | 10,2 | 2,7 | -74 |
Liabilities and provisions for liabilities | 23,4 | 0,7 | 6,5 | 886,5 |
Working assets | 15,1 | 3,1 | 2,2 | -28,7 |
Depreciation | 0,1 | 0,1 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 175,6 | -21,3 | -196,9 |
Equity capital to total assets | -25,3 | 90 | 43 | -47 |
Gross profit margin | -28,2 | 102,3 | -39,2 | -141,5 |
EBITDA Margin | -22,1 | 111,9 | -37,1 | -149 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 763 | 22 | 874 | 852 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane