A multi-branch wholesaler whose business is focused primarily on the sale of FMCG products. The Company's offer consists of over 1,500 products such as: medicinal products, condoms, cosmetics, dietary supplements, hygiene products, chemistry, adhesives, chewing gums, batteries, etc.
The company has a GIF permission to run a pharmaceutical wholesaler.
46.90.Z - Non-specialised wholesale trade
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | 0,1 | 197,8 |
Short time liabilities | 1,1 | 0,9 | 0,1 | -82,8 |
Equity capital | 0,5 | 0,3 | 0,4 | 30,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 169 |
Assets | 1,7 | 1,2 | 0,6 | -52,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -14,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,1 | -82,9 |
Net income from sale | 6,9 | 6,8 | 0,8 | -88 |
Working assets | 1,1 | 0,6 | 0 | -94,3 |
Depreciation | 0 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 30,9 | 26,7 | 73,6 | 46,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -1,7 | -2 | 16,1 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 46 | 66 | 20 |
Current financial liquidity indicator | 0.9494556784629822 | 0.7442049384117126 | 0.24594959616661072 | -0,5 |
Net dept to EBITDA | -3.2131922245025635 | -2.8253519535064697 | 0.6981444954872131 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane