10.89.Z - Manufacture of other food products not elsewhere classified
01.6 - Support activities to agriculture and post-harvest crop activities
10.84.Z - Manufacture of condiments and seasonings
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -8,3 | -0,8 | 90,9 |
EBITDA | -1 | -8 | -0 | 99,6 |
Short time liabilities | 6,6 | 6,9 | 6,3 | -9,6 |
Equity capital | 12,9 | 4,9 | 4,7 | -5,1 |
Operating profit (EBIT) | -1,2 | -8,2 | -0,3 | 96,4 |
Assets | 21 | 13,4 | 11,7 | -12,3 |
Net profit (loss) | -1,1 | -8 | -0,3 | 96,9 |
Cash | 0,6 | 0,3 | 0,5 | 46,5 |
Liabilities and provisions for liabilities | 8,1 | 8,5 | 7,1 | -16,5 |
Net income from sale | 3,9 | 3,9 | -0,3 | -107,7 |
Working assets | 11,2 | 3,6 | 1,7 | -52,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -163,8 | -5,4 | 158,4 |
Equity capital to total assets | 61,7 | 36,6 | 39,6 | 3 |
Gross profit margin | -32,8 | -212,4 | -179,6 | |
EBITDA Margin | -24,5 | -203,8 | 9,5 | 213,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 610 | 646 | -7605 | -8251 |
Current financial liquidity indicator | 1.68558669090271 | 0.5070253014564514 | 0.2673933506011963 | -0,2 |
Net dept to EBITDA | -5.2024312019348145 | -0.9093748331069946 | -224.05816650390625 | -223,2 |
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