10.51.Z - Manufacture of dairy products
15.51.Z - Production of leather and leather products, production of similar products from other materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
51.21.Z - Air freight transport
51.33.Z - Air transport
51.38.B - Air transport
52.27.A - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0 | -2 | -26 595,2 |
EBITDA | -0,5 | 0,3 | -1,7 | -613,2 |
Short time liabilities | 4,4 | 5 | 4,4 | -11,4 |
Equity capital | 11,9 | 11,8 | 9,7 | -18,1 |
Operating profit (EBIT) | -1,3 | -0,1 | -2,2 | -2617,1 |
Assets | 17,4 | 17,7 | 14,6 | -17,2 |
Net profit (loss) | -1,3 | 0 | -2 | -25 165,7 |
Cash | 6 | 5,7 | 1,4 | -76,1 |
Net income from sale | 46,9 | 61 | 45,1 | -26 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 4,9 | -15,4 |
Working assets | 12,8 | 13,5 | 10,4 | -22,9 |
Depreciation | 0,8 | 0,4 | 0,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 0,1 | -20,8 | -20,9 |
Equity capital to total assets | 68,7 | 67 | 66,2 | -0,8 |
Gross profit margin | -2,7 | 0 | -4,4 | -4,4 |
EBITDA Margin | -1,1 | 0,6 | -3,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 36 | 6 |
Current financial liquidity indicator | 2.5011987686157227 | 2.451986789703369 | 2.1709985733032227 | -0,3 |
Net dept to EBITDA | 11.206087112426758 | -15.84225082397461 | 0.6943268775939941 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane