46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -1,2 | -343,5 |
EBITDA | 1,3 | 0,8 | -0,7 | -187 |
Short time liabilities | 16,8 | 21,1 | 22,6 | 6,7 |
Equity capital | 1,8 | 2,1 | 0,9 | -55,6 |
Operating profit (EBIT) | 1 | 0,5 | -1,1 | -301,2 |
Assets | 18,6 | 23,2 | 23,5 | 1,1 |
Net profit (loss) | 1 | 0,2 | 1,2 | 610,7 |
Cash | 1,5 | 1,5 | 2 | 35 |
Net income from sale | 120,9 | 159,1 | 191 | 20 |
Liabilities and provisions for liabilities | 16,8 | 21,1 | 22,6 | 6,7 |
Working assets | 13,7 | 17,9 | 17,8 | -0,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 7,8 | 125 | 117,2 |
Equity capital to total assets | 9,6 | 9 | 4 | -5 |
Gross profit margin | 0,8 | 0,3 | -0,6 | -0,9 |
EBITDA Margin | 1,1 | 0,5 | -0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 43 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane