46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,2 | -430,2 |
EBITDA | -0 | 0,1 | -0,2 | -316,3 |
Short time liabilities | 0,9 | 0,8 | 2,5 | 194,4 |
Equity capital | 0,8 | 0,9 | 0,7 | -22,5 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -351,5 |
Assets | 1,7 | 1,8 | 3,2 | 78,5 |
Net profit (loss) | -0 | 0,1 | -0,2 | -430,2 |
Cash | 0,1 | 0 | 0 | -61,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 2,5 | 189,2 |
Net income from sale | 2,6 | 5,2 | 7,6 | 47,5 |
Working assets | 1,7 | 1,8 | 3,2 | 80,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 6,8 | -29 | -35,8 |
Equity capital to total assets | 48,8 | 52,3 | 22,7 | -29,6 |
Gross profit margin | -0 | 1,2 | -2,8 | -4 |
EBITDA Margin | -0,6 | 1,7 | -2,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 59 | 118 | 59 |
Current financial liquidity indicator | 1.8971291780471802 | 2.0936856269836426 | 1.2855916023254395 | -0,8 |
Net dept to EBITDA | -4.34428596496582 | 0.21297597885131836 | -0.6013703942298889 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane