46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | 0,4 | 166,6 |
EBITDA | -0,4 | -0,7 | 0,1 | 109,2 |
Short time liabilities | 10,5 | 8,9 | 12 | 34 |
Equity capital | -0,3 | -0,8 | -0,4 | 45,8 |
Operating profit (EBIT) | -0,4 | -0,7 | 0,1 | 108,4 |
Assets | 10,2 | 8,1 | 11,5 | 42,1 |
Net profit (loss) | -0,3 | -0,6 | 0,4 | 166,6 |
Cash | 2,2 | 0,3 | 0,7 | 144,6 |
Net income from sale | 30,4 | 35,7 | 30,6 | -14,3 |
Liabilities and provisions for liabilities | 10,5 | 8,9 | 12 | 34 |
Working assets | 10,2 | 8 | 11,4 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | 68,8 | -84,5 | -153,3 |
Equity capital to total assets | -2,5 | -10,2 | -3,9 | 6,3 |
Gross profit margin | -0,9 | -1,6 | 1,2 | 2,8 |
EBITDA Margin | -1,2 | -2 | 0,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | 143 | 52 |
Current financial liquidity indicator | 0.971858024597168 | 0.8934424519538879 | 0.9524437189102173 | 0,1 |
Net dept to EBITDA | -17.223041534423828 | 0.09429419040679932 | -9.886528015136719 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane