46.37.Z - Wholesale of coffee, tea, cocoa and spices
22.29.Z - Manufacture of other plastic products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -44,3 |
EBITDA | 0,2 | -0 | -0,1 | -118,1 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 62,6 |
Equity capital | 0,1 | 0,2 | 0,1 | -44,5 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -112,1 |
Assets | 0,7 | 0,7 | 0,8 | 27,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -44,3 |
Cash | 0,1 | 0,1 | 0,1 | 16,7 |
Net income from sale | 1,4 | 0,5 | 0,7 | 26,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 62,6 |
Working assets | 0,7 | 0,6 | 0,8 | 28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | -30,8 | -80,3 | -49,5 |
Equity capital to total assets | 18,1 | 32,7 | 14,2 | -18,5 |
Gross profit margin | 9,6 | -12,8 | -14,6 | -1,8 |
EBITDA Margin | 11,6 | -7,5 | -13 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 311 | 400 | 89 |
Current financial liquidity indicator | 1.2028098106384277 | 1.4688115119934082 | 1.1580473184585571 | -0,3 |
Net dept to EBITDA | -0.2281208485364914 | -0.22504675388336182 | -3.6159560680389404 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane