46.77.Z - Wholesale trade
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,6 | -1,5 | -194,5 |
EBITDA | 0 | 1,1 | -0,3 | -127,9 |
Short time liabilities | 10,1 | 9,3 | 7,8 | -15,5 |
Equity capital | 9,4 | 9,6 | 7,8 | -18,6 |
Operating profit (EBIT) | 0 | 1,1 | -0,4 | -135,3 |
Assets | 19,6 | 18,9 | 22,8 | 20,8 |
Net profit (loss) | -0 | 1,6 | -1,5 | -194,5 |
Cash | 2,6 | 2,6 | 3,5 | 36,3 |
Liabilities and provisions for liabilities | 10,1 | 9,3 | 15 | 61,3 |
Net income from sale | 2,5 | 119,7 | 119 | -0,6 |
Working assets | 18,3 | 17,6 | 21,4 | 21,5 |
Depreciation | 0 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 16,7 | -19,3 | -36 |
Equity capital to total assets | 48,3 | 50,7 | 34,1 | -16,6 |
Gross profit margin | -1,5 | 1,3 | -1,3 | -2,6 |
EBITDA Margin | 1,9 | 0,9 | -0,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1469 | 28 | 24 | -4 |
Current financial liquidity indicator | 1.8118656873703003 | 1.894417643547058 | 2.7221169471740723 | 0,8 |
Net dept to EBITDA | 108.16028594970703 | 3.644775152206421 | -24.520050048828125 | -28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane