46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
17.2 - Production of paper and paper products
18.13.Z - Service activities related to printing preparation
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 132,5 |
EBITDA | 0,3 | 0,1 | 0,2 | 116,3 |
Short time liabilities | 3,5 | 2,1 | 2,2 | 1,2 |
Equity capital | 3,2 | 0,3 | 0,4 | 32,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 520,3 |
Assets | 6,7 | 3,3 | 2,6 | -22,5 |
Net profit (loss) | 0 | -0,1 | 0 | 108,8 |
Cash | 0,3 | 0,3 | 0 | -87,7 |
Net income from sale | 11,8 | 9,3 | 8,3 | -10,4 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,2 | -28,4 |
Working assets | 2,9 | 2,5 | 2,1 | -17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -18 | 1,2 | 19,2 |
Equity capital to total assets | 47,3 | 9,6 | 16,5 | 6,9 |
Gross profit margin | 0,4 | -0,6 | 0,2 | 0,8 |
EBITDA Margin | 2,6 | 1,2 | 2,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 84 | 94 | 10 |
Current financial liquidity indicator | 0.8250705003738403 | 1.1655465364456177 | 0.9534463286399841 | -0,2 |
Net dept to EBITDA | 3.7452244758605957 | 11.089912414550781 | 2.5609958171844482 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane