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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0 | -104,9 | |
Gross profit (loss) | 0,1 | 1 | -0,1 | -108,6 |
EBITDA | 0,9 | -0,1 | -105,3 | |
Short time liabilities | 2,7 | 1,6 | -41,1 | |
Other operating costs | 0 | 0 | 2197,3 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 1 | 0,9 | -8,3 |
Operating profit (EBIT) | 0,9 | -0,1 | -106,2 | |
Assets | 1,6 | 3,9 | 2,5 | -34,6 |
Net profit (loss) | 0,1 | 0,8 | -0,1 | -110,7 |
Cash | 0 | 0 | -78,9 | |
Net income from sale | 26 | 10,8 | -58,4 | |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 1,6 | -43,7 |
Working assets | 1,6 | 3,8 | 2,3 | -39,5 |
Other income costs | 0 | 0 | 65 830 | |
Basic operational activity income | 6 | 152,3 | ||
Depreciation | 0 | 0 | 1411,4 | |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 83 | -9,7 | -92,7 |
Equity capital to total assets | 10,4 | 25,5 | 35,8 | 10,3 |
Gross profit margin | 1,4 | 3,9 | -0,8 | -4,7 |
EBITDA Margin | 3,7 | -0,5 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 55 | 16 | |
Current financial liquidity indicator | 1.3750064373016357 | 1.411109447479248 | 0 | |
Net dept to EBITDA | 0.1003919243812561 | -0.13851411640644073 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane