46.46.Z - Wholesale trade of pharmaceutical and medical products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
02.20.Z - Logging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0,1 | -118,9 |
EBITDA | 0,4 | 0,8 | -0,1 | -113,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -46,6 |
Equity capital | 2,1 | 2,2 | 2 | -6,6 |
Operating profit (EBIT) | 0,1 | 0,8 | -0,1 | -115,5 |
Assets | 3 | 2,6 | 2,6 | -0,4 |
Net profit (loss) | 0,1 | 0,8 | -0,1 | -118,9 |
Cash | 0,1 | 0,2 | 0,1 | -56,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 32,4 |
Net income from sale | 0,8 | 0,4 | 1,8 | 365,8 |
Working assets | 0,5 | 0,7 | 0,6 | -12,7 |
Depreciation | 0,3 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 34,9 | -7,1 | -42 |
Equity capital to total assets | 69,6 | 84 | 78,8 | -5,2 |
Gross profit margin | 6,4 | 197 | -8 | -205 |
EBITDA Margin | 48,1 | 203,6 | -5,9 | -209,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 86 | 10 | -76 |
Current financial liquidity indicator | 0.899044930934906 | 1.7083449363708496 | 1.126301646232605 | -0,6 |
Net dept to EBITDA | -0.3396662771701813 | -0.3003830909729004 | 0.9694936275482178 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane