46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10 - Manufacture of food products
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -261,6 |
EBITDA | -0,1 | -0,5 | -265,1 |
Short time liabilities | 0,7 | 1,7 | 157 |
Equity capital | -0,1 | -0,6 | -376,2 |
Operating profit (EBIT) | -0,1 | -0,5 | -301,1 |
Assets | 1,6 | 2,3 | 49,7 |
Net profit (loss) | -0,1 | -0,5 | -261,6 |
Cash | 0,1 | 0 | -96,7 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 73,6 |
Working assets | 1,2 | 2 | 67 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,1 | 79 | -25,1 |
Equity capital to total assets | -7,9 | -25,1 | -17,2 |
Gross profit margin | -260,6 | ||
EBITDA Margin | -265,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3508 | -2 147 480 140 |
Current financial liquidity indicator | 1.8440245389938354 | 1.198155164718628 | -0,6 |
Net dept to EBITDA | -7.053481101989746 | -2.5554187297821045 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane