46.90.Z - Non-specialized wholesale trade
10.41.Z - Production of oils and other liquid fats
10.86.Z - Production of homogenized food products and diet food
10.92.Z - Production of prepared pet food
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 2,5 | 58,7 |
EBITDA | 1 | 1,7 | 2,4 | 40,2 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 64,5 |
Equity capital | 1,8 | 2,3 | 3 | 30,8 |
Operating profit (EBIT) | 1 | 1,7 | 2,4 | 40,5 |
Assets | 2,4 | 2,9 | 3,9 | 36,5 |
Net profit (loss) | 0,9 | 1,4 | 2 | 44,4 |
Cash | 0,8 | 1,2 | 1,5 | 27,6 |
Net income from sale | 6,2 | 8,4 | 10,9 | 29,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,9 | 61,4 |
Working assets | 2,3 | 2,7 | 3,5 | 30,6 |
Depreciation | 0 | 0 | 0 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 59,9 | 66,1 | 6,2 |
Equity capital to total assets | 75,7 | 81,2 | 77,7 | -3,5 |
Gross profit margin | 16 | 18,6 | 22,9 | 4,3 |
EBITDA Margin | 15,8 | 20,5 | 22,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 29 | 6 |
Current financial liquidity indicator | 3.9945149421691895 | 4.983051776885986 | 4.031275272369385 | -1 |
Net dept to EBITDA | -0.7673550844192505 | -0.6682356595993042 | -0.6083782315254211 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane