46.32.Z - Wholesale of meat and meat products
46.34 - Wholesale of beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 24,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 22 |
Short time liabilities | 0,8 | 1,1 | 1,1 | -7,2 |
Equity capital | 0,2 | 0,3 | 0,4 | 17,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 18,3 |
Assets | 1 | 1,5 | 1,4 | -1,7 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 24,7 |
Cash | 0 | 0,1 | 0 | -41,5 |
Net income from sale | 13,7 | 16,9 | 16,8 | -0,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | -7,2 |
Working assets | 1 | 1,5 | 1,4 | -1,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 72,6 | 76,8 | 4,2 |
Equity capital to total assets | 23,1 | 21,8 | 26,2 | 4,4 |
Gross profit margin | 1,1 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 1,1 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.2997561693191528 | 1.2795861959457397 | 1.3552169799804688 | 0,1 |
Net dept to EBITDA | -0.23162639141082764 | -0.27102911472320557 | -0.12987858057022095 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane