46.90.Z - Non-specialized wholesale trade
01.16.Z - Cultivation of fiber plants
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,5 | ∞ |
Gross profit (loss) | -0,1 | 0 | -0,5 | ∞ |
EBITDA | -0,1 | 0 | -0,5 | ∞ |
Short time liabilities | 0,1 | 0,4 | 0,4 | 0,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | -1 | -1 | 0 |
Operating profit (EBIT) | -0,1 | 0 | -0,5 | ∞ |
Assets | 1,3 | 2,2 | 1,7 | -22,8 |
Net profit (loss) | -0,1 | 0 | -0,5 | ∞ |
Cash | 0 | 0,3 | 0,1 | -74 |
Net income from sale | 0,5 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 3,2 | 3,2 | 0 |
Working assets | 1,2 | 2,1 | 1,7 | -21,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -88,9 | 0 | 51,1 | 51,1 |
Equity capital to total assets | 7,5 | -44,8 | -58 | -13,2 |
Gross profit margin | -17,3 | -232,5 | -215,2 | |
EBITDA Margin | -17,1 | -228,1 | -211 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 2 147 483 648 | 750 | -2 147 482 898 |
Current financial liquidity indicator | 14.448332786560059 | 4.794341087341309 | 3.750419855117798 | -1 |
Net dept to EBITDA | -12.59861946105957 | -5.480129718780518 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane