46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,1 | 8,8 | 15,1 | 72,1 |
Gross profit (loss) | 0,5 | -1 | -1,3 | -38,9 |
Net profit (loss) | 0,4 | -1 | -1,3 | -38,9 |
Cash | 0,9 | 0,5 | 0,4 | -8,1 |
Net income from sale | 4,5 | 4,6 | 13,3 | 191,6 |
Liabilities and provisions for liabilities | 0,2 | 4,9 | 12,5 | 157,5 |
Short time liabilities | 0,2 | 4,9 | 12,5 | 157,7 |
Equity capital | 4,9 | 3,9 | 2,6 | -33,8 |
Working assets | 4 | 7,5 | 13,5 | 78,8 |
Operating profit (EBIT) | 0,5 | -0,8 | -0,5 | 34,2 |
% | % | % | p.p. | |
Equity capital to total assets | 96,1 | 44,6 | 17,2 | -27,4 |
Gross profit margin | 11,2 | -20,9 | -10 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 389 | 344 | -45 |
Current financial liquidity indicator | 21.409927368164062 | 1.550679326057434 | 1.075732946395874 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane