46.75.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
47.21.Z - Retail trade of fruits and vegetables
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.29.Z - Food service activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 30,5 | 67,8 | 33,1 | -51,1 |
Gross profit (loss) | -25,2 | -6,1 | -18,2 | -199,4 |
EBITDA | -16,3 | 5,5 | -5,2 | -194 |
Net profit (loss) | -25,2 | -6,1 | -18,2 | -199,4 |
Cash | 0 | 23,4 | 0 | -100 |
Net income from sale | 8,8 | 87,5 | 0 | -100 |
Liabilities and provisions for liabilities | 37,2 | 56,4 | 64,9 | 15 |
Short time liabilities | 36,7 | 55,9 | 64,4 | 15,1 |
Working assets | 3,3 | 40,5 | 20,8 | -48,6 |
Equity capital | -6,7 | 11,4 | -31,7 | -379 |
Operating profit (EBIT) | -25,2 | -6,1 | -18,2 | -199,4 |
Depreciation | 8,9 | 11,6 | 13 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 378,7 | -53,5 | 57,4 | 110,9 |
Equity capital to total assets | -21,8 | 16,8 | -95,8 | -112,6 |
Gross profit margin | -286 | -6,9 | 279,1 | |
EBITDA Margin | -184,8 | 6,3 | 191,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1516 | 233 | 2 147 483 648 | 2 147 483 415 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane