46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.41.Z - Wholesale of textiles
46.75.Z - Wholesale of chemical products
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
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -54,9 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -57 |
EBITDA | 0,1 | 0,3 | 0,2 | -26,2 |
Short time liabilities | 0,8 | 1,1 | 1 | -5,4 |
Other operating costs | 0 | 0 | 0 | 54,8 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -33,4 |
Assets | 1,3 | 1,6 | 1,7 | 2,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -60,7 |
Cash | 0,2 | 0,3 | 0,2 | -15,7 |
Net income from sale | 4,4 | 6,2 | 6,3 | 1,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | 3,6 |
Working assets | 0,6 | 1 | 0,9 | -11,1 |
Other income costs | 0,1 | 0 | 0,1 | 4150,9 |
Depreciation | 0,1 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 24,5 | 9,7 | -14,8 |
Equity capital to total assets | 40,7 | 32,8 | 31,9 | -0,9 |
Gross profit margin | 0,1 | 2,4 | 1 | -1,4 |
EBITDA Margin | 2,7 | 4,1 | 3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 60 | -4 |
Current financial liquidity indicator | 0.8484358191490173 | 0.9314886331558228 | 0.8760093450546265 | 0 |
Net dept to EBITDA | 2.026956558227539 | 0.5985628962516785 | 2.0426948070526123 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane