46.31.Z - Wholesale of fruit and vegetables
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -128,8 |
EBITDA | 0,1 | 0,1 | -0 | -143,3 |
Short time liabilities | 2,1 | 2 | 2,6 | 31,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -17,7 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -154,1 |
Assets | 2,3 | 2,3 | 2,8 | 24,8 |
Net profit (loss) | -0 | 0,1 | -0,1 | -145,8 |
Cash | 1,2 | 0,8 | 1,2 | 47,3 |
Net income from sale | 3,3 | 1,9 | 1,9 | 4,1 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,6 | 31,3 |
Working assets | 2,3 | 2,2 | 2,8 | 23,7 |
Depreciation | 0 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 38,7 | -21,5 | -60,2 |
Equity capital to total assets | 8 | 13,3 | 8,8 | -4,5 |
Gross profit margin | 0,4 | 8,1 | -2,3 | -10,4 |
EBITDA Margin | 2,2 | 5 | -2,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 390 | 492 | 102 |
Current financial liquidity indicator | 1.0782051086425781 | 1.1322870254516602 | 1.0667102336883545 | 0 |
Net dept to EBITDA | -9.545709609985352 | -2.8040554523468018 | 15.748417854309082 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane