46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.7 - Other specialised wholesale
46.75.Z - Wholesale of chemical products
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,1 | 0,5 | 0,6 | 17,1 |
Equity capital | 4,3 | 4,6 | 4,8 | 5,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 4,4 | 5,1 | 5,4 | 6,1 |
Net profit (loss) | 0,2 | 0 | 0,3 | -∞ |
Cash | 4,2 | 3,7 | 4,7 | 28,2 |
Net income from sale | 26,9 | 0 | 27,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,6 | 13,2 |
Working assets | 4,4 | 5,1 | 5,4 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0 | 5,5 | 5,5 |
Equity capital to total assets | 98,6 | 89,9 | 89,2 | -0,7 |
Gross profit margin | 0,8 | 1,2 | 0,4 | |
EBITDA Margin | 0,6 | 0,3 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 72.6561050415039 | 9.897682189941406 | 9.269869804382324 | -0,6 |
Net dept to EBITDA | -27.879291534423828 | -60.15790557861328 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane