47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,2 | -1 | 15,7 |
EBITDA | -0,7 | -1,2 | -1 | 16,1 |
Short time liabilities | 0,7 | 1,5 | 3,2 | 108,6 |
Equity capital | -0 | 0,1 | -0,9 | -762,4 |
Operating profit (EBIT) | -0,7 | -1,2 | -1 | 14,8 |
Assets | 1,1 | 1,7 | 2,3 | 38,2 |
Net profit (loss) | -0,7 | -1,2 | -1 | 15,7 |
Cash | 0,2 | 0,1 | 0,1 | -2,1 |
Net income from sale | 1,7 | 7,3 | 12,8 | 75,5 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 3,2 | 108 |
Working assets | 1 | 1,6 | 2,2 | 41,1 |
Depreciation | 0 | 0 | 0 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 1473,2 | -904,9 | 115,1 | 1020 |
Equity capital to total assets | -4,5 | 8 | -38,5 | -46,5 |
Gross profit margin | -41,1 | -16,6 | -8 | 8,6 |
EBITDA Margin | -39,9 | -16 | -7,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 76 | 91 | 15 |
Current financial liquidity indicator | 1.4740179777145386 | |||
Net dept to EBITDA | -0.34570595622062683 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane