46.38.Z - Wholesale trade of other food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,5 | 0,5 | 1,4 |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -67 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -61,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -61,4 |
Cash | 0 | 0,1 | 0,1 | -2 |
Net income from sale | 1,2 | 1,1 | 0,9 | -19,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -68,6 |
Short time liabilities | 0 | 0 | 0 | -68,6 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Working assets | 0,4 | 0,5 | 0,5 | 1,4 |
Equity capital | 0,4 | 0,4 | 0,5 | 7,2 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 18,6 | 6,7 | -11,9 |
Equity capital to total assets | 98,3 | 92,4 | 97,6 | 5,2 |
Gross profit margin | 4,6 | 8,2 | 4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 12 | 5 | -7 |
Current financial liquidity indicator | 57.22724533081055 | 13.159883499145508 | 42.48942947387695 | 29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane