46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.32.Z - Manufacture of fruit and vegetable juice
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 3,9 | 620,8 |
EBITDA | 0 | 0,8 | 3,8 | 364 |
Short time liabilities | 0 | 3,4 | 5 | 44,9 |
Equity capital | 0 | 7,4 | 10,5 | 41,6 |
Operating profit (EBIT) | 0 | 0,5 | 3,8 | 618,6 |
Assets | 0 | 10,9 | 15,5 | 42,8 |
Net profit (loss) | 0 | 0,4 | 3,1 | 746,9 |
Cash | 0 | 2,9 | 4,6 | 56,7 |
Liabilities and provisions for liabilities | 0 | 3,5 | 5 | 45,3 |
Net income from sale | 0 | 6,1 | 40,5 | 562,1 |
Working assets | 0 | 10,8 | 15,1 | 39,7 |
Depreciation | 0 | 0,3 | 0,1 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5 | 29,7 | 24,7 |
Equity capital to total assets | 100 | 68,3 | 67,7 | -0,6 |
Gross profit margin | 8,8 | 9,5 | 0,7 | |
EBITDA Margin | 13,6 | 9,5 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 206 | 45 | -161 |
Current financial liquidity indicator | 3.1264214515686035 | 3.0076215267181396 | -0,1 | |
Net dept to EBITDA | -3.5594351291656494 | -1.2020580768585205 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane