46.35.Z - Wholesale trade of tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 1,7 | 43,5 |
EBITDA | 1,9 | 2,4 | 3,3 | 36 |
Short time liabilities | 15,4 | 19,3 | 21,6 | 11,8 |
Equity capital | 10,4 | 11,4 | 8,3 | -27,2 |
Operating profit (EBIT) | 1,5 | 1,9 | 2,7 | 43,8 |
Assets | 27,7 | 32,7 | 31,4 | -3,9 |
Net profit (loss) | 1,3 | 0,9 | 1,6 | 74,7 |
Cash | 2,4 | 2,4 | 2,9 | 20,6 |
Net income from sale | 297,9 | 315,4 | 341,7 | 8,3 |
Liabilities and provisions for liabilities | 17,3 | 21,3 | 23,1 | 8,5 |
Working assets | 19,2 | 23,2 | 22,3 | -4,1 |
Depreciation | 0,4 | 0,5 | 0,6 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,2 | 19,7 | 11,5 |
Equity capital to total assets | 37,6 | 34,8 | 26,4 | -8,4 |
Gross profit margin | 0,5 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 0,6 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.2129223346710205 | 1.185567021369934 | 1.0211827754974365 | -0,2 |
Net dept to EBITDA | 4.560413360595703 | 4.468742847442627 | 3.529207706451416 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane