10.41.Z - Production of oils and other liquid fats
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0 | -101,8 |
Gross profit (loss) | 0,1 | 0,6 | -0 | -106,9 |
EBITDA | 0,1 | -65,6 | ||
Short time liabilities | 0,2 | 0,2 | 0,1 | -25,1 |
Other operating costs | 0 | 0 | 0 | 207,3 |
Equity capital | 0,1 | 0,6 | 0,5 | -11,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -98,3 |
Assets | 0,5 | 0,9 | 0,6 | -24,6 |
Net profit (loss) | 0,1 | 0,5 | -0 | -107,6 |
Cash | 0,2 | 0,5 | 0,5 | 5,7 |
Net income from sale | 7,1 | 12,9 | 0,9 | -93 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -54,5 |
Working assets | 0,5 | 0,8 | 0,6 | -21,6 |
Other income costs | 0,1 | 0,3 | 0 | -84,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 63 | 91,2 | -7,9 | -99,1 |
Equity capital to total assets | 16,7 | 69,3 | 81,5 | 12,2 |
Gross profit margin | 0,8 | 4,6 | -4,5 | -9,1 |
EBITDA Margin | 0,9 | -3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 48 | 44 |
Current financial liquidity indicator | 2.3136982917785645 | 5.159003257751465 | 5.401468276977539 | 0,2 |
Net dept to EBITDA | 0.8359529376029968 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane