10.89.Z - Production of other food products, not elsewhere classified
01.6 - Service activities supporting agriculture and post-harvest services
10.84.Z - Production of spices
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,3 | -0,8 | -1,3 | -71,8 |
EBITDA | -8 | -0 | -0,5 | -1673,6 |
Short time liabilities | 6,9 | 6,3 | 7,2 | 14,5 |
Equity capital | 4,9 | 4,7 | 3,3 | -29 |
Operating profit (EBIT) | -8,2 | -0,3 | -0,8 | -161,3 |
Assets | 13,4 | 11,7 | 10,6 | -9,7 |
Net profit (loss) | -8 | -0,3 | -0,9 | -272,7 |
Cash | 0,3 | 0,5 | 0,1 | -70,6 |
Net income from sale | 3,9 | -0,3 | 0,1 | 126,8 |
Liabilities and provisions for liabilities | 8,5 | 7,1 | 7,3 | 2,9 |
Working assets | 3,6 | 1,7 | 0,5 | -73,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -163,8 | -5,4 | -28,5 | -23,1 |
Equity capital to total assets | 36,6 | 39,6 | 31,2 | -8,4 |
Gross profit margin | -212,4 | -1606 | -1393,6 | |
EBITDA Margin | -203,8 | 9,5 | -627,8 | -637,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | -7605 | 32 465 | 40 070 |
Current financial liquidity indicator | 0.5070253014564514 | 0.2673933506011963 | 0.061800722032785416 | -0,2 |
Net dept to EBITDA | -0.9093748331069946 | -224.05816650390625 | -13.65226936340332 | 210,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane