46.34.A - Wholesale trade of alcoholic beverages
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 1,1 | 116 |
Gross profit (loss) | 0,9 | 0,5 | 0,9 | 83 |
EBITDA | 1,1 | 0,9 | 1,4 | 54,6 |
Short time liabilities | 4,2 | 6,8 | 5,4 | -20,3 |
Other operating costs | 0 | 0 | 0 | -74,5 |
Equity capital | 3,3 | 3,8 | 4,7 | 23,9 |
Operating profit (EBIT) | 1 | 0,8 | 1,3 | 66 |
Assets | 9,1 | 11,1 | 10,4 | -5,7 |
Net profit (loss) | 0,9 | 0,5 | 0,9 | 83 |
Cash | 1,9 | 1,7 | 2 | 14,8 |
Liabilities and provisions for liabilities | 5,8 | 7,3 | 5,7 | -21,1 |
Net income from sale | 21,2 | 21,4 | 24,6 | 14,6 |
Working assets | 7,6 | 9,7 | 9,1 | -6,7 |
Other income costs | 0,2 | 0,3 | 0,2 | -30 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 13 | 19,3 | 6,3 |
Equity capital to total assets | 36,5 | 34,4 | 45,2 | 10,8 |
Gross profit margin | 4,1 | 2,3 | 3,7 | 1,4 |
EBITDA Margin | 5,1 | 4,1 | 5,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 116 | 80 | -36 |
Current financial liquidity indicator | 1.7928467988967896 | 1.430699110031128 | 1.674699306488037 | 0,3 |
Net dept to EBITDA | 1.7894221544265747 | 2.770191192626953 | 1.2521145343780518 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane