46.75.Z - Wholesale trade
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.34.A - Wholesale trade of alcoholic beverages
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,3 | -311,2 |
EBITDA | 0 | 0,2 | -0,2 | -188,5 |
Short time liabilities | 1,1 | 1,8 | 4,1 | 128,5 |
Equity capital | 0 | 0,4 | 0,2 | -42,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -301,9 |
Assets | 1,1 | 2,2 | 4,4 | 95,4 |
Net profit (loss) | 0 | 0,1 | -0,3 | -360,5 |
Cash | 0,3 | 0,1 | 0,5 | 363 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 4,1 | 128,5 |
Net income from sale | 0,7 | 1,8 | 2,4 | 34,6 |
Working assets | 1,1 | 1,3 | 3,5 | 173,3 |
Depreciation | 0 | 0,1 | 0,1 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 196,9 | 24,4 | -109,9 | -134,3 |
Equity capital to total assets | 1,8 | 19,2 | 5,7 | -13,5 |
Gross profit margin | 6,8 | 7,1 | -11,2 | -18,3 |
EBITDA Margin | 6,9 | 10,7 | -7 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 363 | 616 | 253 |
Current financial liquidity indicator | 1.0179266929626465 | 0.7143693566322327 | 0.8543277978897095 | 0,2 |
Net dept to EBITDA | 0.49317294359207153 | -0.5529640316963196 | 2.8925347328186035 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane