46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.31.Z - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 0,4 | -51,7 |
EBITDA | 0,2 | 0,8 | 0,4 | -46,7 |
Short time liabilities | 2,5 | 1,3 | 1,4 | 8,6 |
Equity capital | 0,6 | 1,3 | 1,3 | -5,3 |
Operating profit (EBIT) | -0 | 0,7 | 0,4 | -51,5 |
Assets | 3,5 | 3,6 | 3,4 | -8 |
Net profit (loss) | -0 | 0,7 | 0,4 | -51,7 |
Cash | 0,1 | 0,4 | 0,2 | -60,8 |
Net income from sale | 24,3 | 31,4 | 31 | -1,3 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,1 | -9,5 |
Working assets | 2,6 | 2,7 | 2,4 | -10,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 55,3 | 28,2 | -27,1 |
Equity capital to total assets | 17 | 36,4 | 37,4 | 1 |
Gross profit margin | -0,1 | 2,3 | 1,1 | -1,2 |
EBITDA Margin | 0,7 | 2,6 | 1,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.771114468574524 | 2.0780160427093506 | 1.7206835746765137 | -0,4 |
Net dept to EBITDA | 1.1833434104919434 | 0.7442017793655396 | 1.2095081806182861 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane