10.39.Z - Other processing and preserving of fruit and vegetables
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0 | -97,6 |
EBITDA | 0,3 | 1 | 0,1 | -89,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -38,9 |
Equity capital | 0 | 2,6 | 2,4 | -7 |
Operating profit (EBIT) | 0,2 | 0,9 | 0 | -95,3 |
Assets | 2 | 2,7 | 2,5 | -8,9 |
Net profit (loss) | 0,2 | 0,8 | 0 | -97,7 |
Cash | 1,1 | 2 | 1,9 | -4,6 |
Net income from sale | 3,1 | 3,4 | 2,1 | -39,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -38,9 |
Working assets | 1,6 | 2,3 | 2,2 | -5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 0,8 | -30,9 | |
Equity capital to total assets | 0 | 94 | 96 | 2 |
Gross profit margin | 6,6 | 26,5 | 1,1 | -25,4 |
EBITDA Margin | 8,5 | 29,9 | 5,3 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 18 | 0 |
Current financial liquidity indicator | 12.39939022064209 | 14.192774772644043 | 21.89348602294922 | 7,7 |
Net dept to EBITDA | -4.2811279296875 | -1.9394211769104004 | -17.020490646362305 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane