46.37.Z - Wholesale of coffee, tea, cocoa and spices
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -76,9 |
EBITDA | -30,3 | |||
Short time liabilities | -6,8 | |||
Income tax | 0 | 0 | 0 | 96,6 |
Equity capital | 0,7 | 0,9 | 0,9 | 3,4 |
Operating profit (EBIT) | -30,6 | |||
Assets | 1,6 | 2,6 | 1,7 | -36 |
Net profit (loss) | 0,1 | 0,2 | 0 | -82,9 |
Cash | 41 | |||
Net income from sale | 12,3 | |||
Liabilities and provisions for liabilities | 0,8 | 1,8 | 0,8 | -55,8 |
Working assets | 1,5 | 2,6 | 1,6 | -36,9 |
Basic operational activity income | 5,6 | 7,4 | 7,2 | -2,7 |
Depreciation | -23,3 | |||
% | % | % | p.p. | |
Profitability of capital | 20,5 | 17,8 | 2,9 | -14,9 |
Equity capital to total assets | 46,5 | 33,4 | 54 | 20,6 |
Gross profit margin | 2,7 | 2,2 | 0,5 | -1,7 |
EBITDA Margin | -1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane