46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,1 | -80,9 |
EBITDA | 0,6 | 0,4 | 0,2 | -48,6 |
Short time liabilities | 1,6 | 1,7 | 2,4 | 45,9 |
Equity capital | 1,8 | 2,1 | 2,2 | 2,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,1 | -64,5 |
Assets | 3,6 | 3,8 | 5,7 | 48,4 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -78 |
Cash | 0,4 | 0 | 0,2 | 368,3 |
Net income from sale | 16,5 | 20 | 20,6 | 3,2 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 3,5 | 104,6 |
Working assets | 3 | 2,9 | 3,2 | 12,6 |
Depreciation | 0 | 0 | 0,1 | 495,8 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 13,7 | 2,9 | -10,8 |
Equity capital to total assets | 51,3 | 55,2 | 38,2 | -17 |
Gross profit margin | 3,5 | 1,8 | 0,3 | -1,5 |
EBITDA Margin | 3,5 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 43 | 13 |
Current financial liquidity indicator | 1.8541046380996704 | 1.7312813997268677 | 1.3357945680618286 | -0,4 |
Net dept to EBITDA | -0.3022793233394623 | 0.3150765895843506 | 6.75303316116333 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane