46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | 0,4 | -46,1 |
Gross profit (loss) | 0,8 | 0,9 | 0,4 | -47,9 |
EBITDA | 0,9 | 1 | 0,6 | -36,6 |
Short time liabilities | 6,9 | 7,8 | 8,5 | 9,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -53 |
Equity capital | 1,9 | 2,2 | 2,4 | 9,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,5 | -41,4 |
Assets | 9,1 | 10,1 | 11 | 8,8 |
Net profit (loss) | 0,8 | 0,7 | 0,3 | -54,7 |
Cash | 0,7 | 1,6 | 1,3 | -17,7 |
Liabilities and provisions for liabilities | 7,2 | 7,9 | 8,6 | 8,6 |
Net income from sale | 39,4 | 45,3 | 50 | 10,4 |
Working assets | 8,6 | 9,7 | 10,7 | 9,9 |
Other income costs | 1,1 | 0,3 | 0,2 | -36,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 33,6 | 13,9 | -19,7 |
Equity capital to total assets | 20,6 | 21,5 | 21,6 | 0,1 |
Gross profit margin | 1,9 | 1,9 | 0,9 | -1 |
EBITDA Margin | 2,3 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | 62 | -1 |
Current financial liquidity indicator | 1.2512409687042236 | 1.2460250854492188 | 1.2550055980682373 | 0,1 |
Net dept to EBITDA | 0.008514066226780415 | -1.3029742240905762 | -2.11480712890625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane