46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -1,8 | -144,4 |
Gross profit (loss) | 0,5 | -1,2 | 0,5 | 146,7 |
EBITDA | 1,2 | -0,3 | 0,9 | 436,2 |
Short time liabilities | 0,1 | 9,1 | 0,6 | -93,6 |
Other operating costs | 0,2 | 0 | 0,2 | 9868,6 |
Equity capital | 4,7 | 3,6 | 4,1 | 15,4 |
Operating profit (EBIT) | 1,1 | -0,4 | 0,8 | 328 |
Assets | 12,7 | 12,6 | 8 | -36,8 |
Net profit (loss) | 0,4 | -1,2 | 0,5 | 146,7 |
Cash | 0,6 | 0,2 | 0,3 | 108,5 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 8 | 9,1 | 3,9 | -57,3 |
Working assets | 2,8 | 0,5 | 4,3 | 716 |
Other income costs | 1,8 | 0,4 | 2,8 | 707,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -33 | 13,4 | 46,4 |
Equity capital to total assets | 37,2 | 28,2 | 51,5 | 23,3 |
Gross profit margin | 37,1 | 1694,5 | ||
EBITDA Margin | 63,9 | 1208,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 143 | -2 147 483 505 |
Current financial liquidity indicator | 38.72758483886719 | 0.05780420079827309 | 7.381633281707764 | 7,3 |
Net dept to EBITDA | 6.32411003112793 | -31.592803955078125 | 3.143458604812622 | 34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane