46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,6 | 0,6 | -61 |
Gross profit (loss) | 0,3 | 1,3 | 0,5 | -59,2 |
EBITDA | 0,3 | 1,3 | 0,6 | -59 |
Short time liabilities | 2,2 | 1 | 5 | 408,1 |
Other operating costs | 0 | 0,3 | 0,1 | -71,9 |
Income tax | -61,9 | |||
Equity capital | 0,7 | 1,6 | 1 | -35,3 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,6 | -59,1 |
Assets | 2,9 | 2,6 | 6,1 | 133,4 |
Net profit (loss) | 0,2 | 1,1 | 0,4 | -59,2 |
Cash | 0,6 | 0,5 | 3,6 | 673,3 |
Net income from sale | 25,7 | 47,3 | 61,9 | 31 |
Liabilities and provisions for liabilities | 2,2 | 1 | 5 | 408,1 |
Working assets | 2,9 | 2,6 | 6 | 132,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 203,2 |
Basic operational activity income | -0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 29,8 | 66 | 41,6 | -24,4 |
Equity capital to total assets | 25,4 | 61,9 | 17,2 | -44,7 |
Gross profit margin | 1,1 | 2,8 | 0,9 | -1,9 |
EBITDA Margin | 1,2 | 2,9 | 0,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 8 | 30 | 22 |
Current financial liquidity indicator | 1.340695858001709 | 2.6275675296783447 | 1.2042864561080933 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane