46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,1 | 1,1 | -65,7 |
EBITDA | 2,1 | 3,2 | 1,3 | -58,9 |
Short time liabilities | 19,2 | 11,2 | 11,5 | 3,2 |
Equity capital | 13,9 | 16,4 | 17,3 | 5,3 |
Operating profit (EBIT) | 1,7 | 3,1 | 1,2 | -62,1 |
Assets | 33,4 | 27,8 | 28,9 | 3,9 |
Net profit (loss) | 1,1 | 2,5 | 0,9 | -65,5 |
Cash | 14,7 | 9,9 | 10 | 1,1 |
Net income from sale | 161,2 | 165,3 | 169,1 | 2,3 |
Liabilities and provisions for liabilities | 19,5 | 11,4 | 11,6 | 1,7 |
Working assets | 30,7 | 25,3 | 26,4 | 4,5 |
Depreciation | 0,4 | 0,2 | 0,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 15,4 | 5,1 | -10,3 |
Equity capital to total assets | 41,6 | 59 | 59,8 | 0,8 |
Gross profit margin | 1 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 1,3 | 2 | 0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 25 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane