46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
47.81.Z - Retail sale of motor vehicles
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 3,4 | 9,8 | 190,7 |
EBITDA | -0,8 | 3,8 | 10,1 | 167,3 |
Short time liabilities | 6,6 | 9,6 | 3,2 | -66,5 |
Equity capital | 5,4 | 8,1 | 16,2 | 99,5 |
Operating profit (EBIT) | -0,9 | 3,7 | 10 | 172,6 |
Assets | 12 | 18,1 | 20,2 | 12 |
Net profit (loss) | -0,7 | 2,7 | 8,1 | 202,8 |
Cash | 0,2 | 1,5 | 4,2 | 176,9 |
Liabilities and provisions for liabilities | 6,6 | 10 | 4,1 | -59,2 |
Net income from sale | 48,3 | 63,2 | 94,9 | 50,2 |
Working assets | 11,3 | 17,5 | 17 | -2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 32,9 | 49,9 | 17 |
Equity capital to total assets | 45,2 | 44,9 | 79,9 | 35 |
Gross profit margin | -1,4 | 5,3 | 10,4 | 5,1 |
EBITDA Margin | -1,7 | 6 | 10,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 12 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane