46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.4 - Production of vegetable and animal oils and fats
10.51 - Manufacture of dairy products
20.59 - Manufacture of other chemical products, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 32,3 | -3,6 | -111,1 |
EBITDA | 13 | 38 | -1 | -102,7 |
Short time liabilities | 100,3 | 83,2 | 86,3 | 3,7 |
Equity capital | 71,4 | 97,4 | 94,2 | -3,3 |
Operating profit (EBIT) | 12,9 | 37,9 | -1,1 | -102,9 |
Assets | 174,6 | 182,3 | 182,9 | 0,4 |
Net profit (loss) | 9,2 | 26 | -3,2 | -112,4 |
Cash | 4,1 | 7,5 | 1,2 | -84,4 |
Net income from sale | 555 | 686,4 | 467,9 | -31,8 |
Liabilities and provisions for liabilities | 103,2 | 84,9 | 88,7 | 4,6 |
Working assets | 173,2 | 181,5 | 181,9 | 0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 26,7 | -3,4 | -30,1 |
Equity capital to total assets | 40,9 | 53,4 | 51,5 | -1,9 |
Gross profit margin | 2 | 4,7 | -0,8 | -5,5 |
EBITDA Margin | 2,4 | 5,5 | -0,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 44 | 67 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane