68.20.Z - Rental and operating of own or leased real estate
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 36,1 | 0,3 | -99,2 |
EBITDA | 0,2 | 36,1 | -0,3 | -100,9 |
Short time liabilities | 0,1 | 15,6 | 0,1 | -99,3 |
Equity capital | 2,7 | 31,7 | 2,9 | -90,9 |
Operating profit (EBIT) | 0,2 | 36,1 | -0,3 | -100,9 |
Assets | 2,8 | 47,3 | 3 | -93,7 |
Net profit (loss) | 0,2 | 29,2 | 0,2 | -99,2 |
Cash | 0,6 | 1 | 2,4 | 145,4 |
Net income from sale | 0,7 | 0,6 | 0,2 | -60,4 |
Liabilities and provisions for liabilities | 0,1 | 15,6 | 0,1 | -99,3 |
Working assets | 1 | 46,9 | 2,6 | -94,5 |
Depreciation | 0 | 0 | 0 | -87 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 92 | 8,1 | -83,9 |
Equity capital to total assets | 95,9 | 67 | 96,2 | 29,2 |
Gross profit margin | 28 | 5988,3 | 122,1 | -5866,2 |
EBITDA Margin | 28,9 | 5989,7 | -134,6 | -6124,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 9449 | 172 | -9277 |
Current financial liquidity indicator | 9.115288734436035 | 3.0063204765319824 | 22.72475242614746 | 19,7 |
Net dept to EBITDA | -3.1337943077087402 | -0.02676970139145851 | 7.379377365112305 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane