46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.1 - Wholesale on a fee or contract basis
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -205,8 |
EBITDA | 0,1 | 0,1 | -0 | -172,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 7,8 |
Equity capital | 0,3 | -0,1 | -0,1 | -60,5 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -201,4 |
Assets | 0,7 | 4,4 | 0,4 | -90,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -205,8 |
Cash | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 7,8 |
Net income from sale | 5,1 | 4,6 | 4,2 | -7,5 |
Working assets | 0,7 | 4,4 | 0,4 | -90,1 |
Depreciation | 0 | 0 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -57,2 | 37,7 | 94,9 |
Equity capital to total assets | 42,8 | -18,9 | -30,9 | -12 |
Gross profit margin | 1,6 | 1,1 | -1,2 | -2,3 |
EBITDA Margin | 1,6 | 1,3 | -1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 50 | 7 |
Current financial liquidity indicator | 1.7489067316055298 | 8.326458930969238 | 0.7636648416519165 | -7,5 |
Net dept to EBITDA | -0.7716975808143616 | -0.8777070641517639 | -0.9320874214172363 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane