46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -21,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 197,3 |
EBITDA | 0,1 | 0,2 | 119,8 | |
Short time liabilities | 0,4 | 0,9 | 1,4 | 63,4 |
Other operating costs | 0 | 0 | 0,3 | 16 762,3 |
Equity capital | 0 | 0,1 | 0,3 | 222,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 119,8 |
Assets | 0,4 | 1 | 1,8 | 80,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 203,3 |
Cash | 0,1 | 0 | 0 | 221,2 |
Net income from sale | 0,9 | 2,5 | 3,1 | 26,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,4 | 63,4 |
Working assets | 0,4 | 1 | 1,8 | 80,2 |
Other income costs | 0 | 0 | 0,4 | 1 129 341,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 52 | -3,2 | |
Equity capital to total assets | 11,7 | 10,6 | 19 | 8,4 |
Gross profit margin | 3,9 | 2,6 | 6,1 | 3,5 |
EBITDA Margin | 2,9 | 5 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 170 | 38 | |
Current financial liquidity indicator | 1.1188342571258545 | 1.234504222869873 | 0,1 | |
Net dept to EBITDA | -0.2197170853614807 | -0.32115527987480164 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane