47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,7 | -0,2 | 6 | 3242,9 |
EBITDA | -14,3 | -2,4 | -0,5 | 80,3 |
Short time liabilities | 22,6 | 24,5 | 13,1 | -46,4 |
Equity capital | 10,4 | -0,1 | 4,4 | 3674 |
Operating profit (EBIT) | -17 | -3,9 | -1,8 | 54 |
Assets | 42,4 | 26,5 | 24,5 | -7,4 |
Net profit (loss) | -12,7 | -0,2 | 5,7 | 2495,6 |
Cash | 4,2 | 2,5 | 2,8 | 12,1 |
Net income from sale | 55,5 | 55 | 59,1 | 7,6 |
Liabilities and provisions for liabilities | 32 | 26,6 | 20,2 | -24,2 |
Working assets | 23,1 | 8,8 | 7,4 | -15,6 |
Depreciation | 2,7 | 1,5 | 1,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | -121,5 | 194,7 | 130,5 | -64,2 |
Equity capital to total assets | 24,6 | -0,5 | 17,7 | 18,2 |
Gross profit margin | -22,9 | -0,3 | 10,2 | 10,5 |
EBITDA Margin | -25,8 | -4,3 | -0,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 163 | 81 | -82 |
Current financial liquidity indicator | 0.8972955942153931 | 0.34049350023269653 | 0.5186289548873901 | 0,2 |
Net dept to EBITDA | -0.8575218915939331 | -5.072188377380371 | -8.858156204223633 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane