46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
11 - Manufacture of beverages
46.17 - Agents involved in the sale of food, beverages and tobacco
46.18 - Agents specialised in the sale of other particular products
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | -0,4 | -101,6 |
EBITDA | -1,2 | -0,4 | 69,5 |
Short time liabilities | 5,9 | 0 | -100 |
Equity capital | 23,2 | 22,8 | -1,6 |
Operating profit (EBIT) | -1,2 | -0,4 | 69,5 |
Assets | 39,3 | 22,8 | -41,9 |
Net profit (loss) | 23,2 | -0,4 | -101,6 |
Cash | 24,8 | 8,3 | -66,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,1 | 0 | -100 |
Working assets | 24,8 | 8,3 | -66,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,1 | -1,6 | -101,7 |
Equity capital to total assets | 59 | 100 | 41 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.184532642364502 | ||
Net dept to EBITDA | 12.213115692138672 | 22.807708740234375 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane