47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -3598,2 | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -342 |
EBITDA | 0,1 | 0,1 | -0,1 | -175,4 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -11,4 |
Other operating costs | 0,1 | 0 | -97,4 | |
Equity capital | 0,9 | 1 | 0,9 | -11,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -305,4 |
Assets | 1,5 | 1,5 | 0 | -99,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -342 |
Cash | 0,2 | 0,4 | 0,2 | -34 |
Net income from sale | 7,1 | 6,1 | 5,4 | -10,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -11,4 |
Working assets | 1,1 | 1,2 | 1 | -14,1 |
Other income costs | 0,2 | 0 | -96,7 | |
Depreciation | 0,1 | 0,1 | 0 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -13,3 | -18,1 | |
Equity capital to total assets | 61,8 | 66,8 | 66 708,2 | 66 641,4 |
Gross profit margin | 1,8 | 0,8 | -2,2 | -3 |
EBITDA Margin | 1 | 1,9 | -1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 0 | |
Current financial liquidity indicator | 1.8377867937088013 | 2.379213333129883 | 2.3048996925354004 | -0,1 |
Net dept to EBITDA | -1.0566953420639038 | 0.6326327323913574 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane