46.90.Z - Non-specialized wholesale trade
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
58.13.Z - Publishing of journals and periodicals
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 16,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -9,1 |
Short time liabilities | 21,3 | 25,7 | 28,3 | 10,1 |
Equity capital | 5,3 | 5,6 | 6 | 7,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -2,2 |
Assets | 26,6 | 31,3 | 34,3 | 9,6 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 22,5 |
Cash | 0,1 | 0,6 | 0,5 | -22 |
Net income from sale | 267,5 | 320 | 336,9 | 5,3 |
Liabilities and provisions for liabilities | 21,3 | 25,7 | 28,3 | 10,1 |
Working assets | 26,4 | 31,2 | 34,2 | 9,7 |
Depreciation | 0 | 0 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 6,1 | 6,9 | 0,8 |
Equity capital to total assets | 19,8 | 17,9 | 17,6 | -0,3 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,2 | 0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 31 | 2 |
Current financial liquidity indicator | 1.2387957572937012 | 1.2114735841751099 | 1.2068376541137695 | 0 |
Net dept to EBITDA | 0.30997613072395325 | -1.3012113571166992 | 1.3597383499145508 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane