46.90.Z - Non-specialised wholesale trade
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,1 | -91,9 |
Gross profit (loss) | 0,1 | 0,8 | 0,1 | -91,9 |
EBITDA | -149,1 | |||
Short time liabilities | 1,3 | 1,8 | 1,1 | -37,9 |
Other operating costs | -∞ | |||
Equity capital | 0,2 | 0,8 | 0,9 | 6,3 |
Operating profit (EBIT) | -199,8 | |||
Assets | 1,5 | 2,6 | 2 | -24,1 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -91,9 |
Cash | 0 | 0 | -4,9 | |
Net income from sale | 4,3 | 39,6 | 15 | -62,1 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,1 | -37,9 |
Working assets | 1,5 | 2,6 | 2 | -24,1 |
Other income costs | -22,5 | |||
Depreciation | 163,7 | |||
% | % | % | p.p. | |
Profitability of capital | 29,4 | 77,6 | 5,9 | -71,7 |
Equity capital to total assets | 12,4 | 31,2 | 43,7 | 12,5 |
Gross profit margin | 1,3 | 2 | 0,4 | -1,6 |
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 17 | 27 | 10 |
Current financial liquidity indicator | 1.1412525177001953 | 1.4538546800613403 | 1.7772784233093262 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane