46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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 - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,5 | 3,1 | -11,8 |
Gross profit (loss) | 2,4 | 3,6 | 3,3 | -6,1 |
EBITDA | 2,8 | 3,9 | 3,5 | -11,2 |
Short time liabilities | 2 | 2,4 | 1,8 | -26,8 |
Other operating costs | 0 | 0 | 0 | -45,4 |
Equity capital | 7,5 | 9,5 | 9,8 | 3,4 |
Operating profit (EBIT) | 2,4 | 3,6 | 3,2 | -9,5 |
Assets | 9,9 | 12,1 | 11,6 | -3,4 |
Net profit (loss) | 2,4 | 3,6 | 3,3 | -6,1 |
Cash | 1,8 | 2,8 | 3,7 | 30,2 |
Net income from sale | 28 | 36,4 | 32,3 | -11,2 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 1,8 | -28,7 |
Working assets | 8,4 | 10,7 | 10,4 | -3,5 |
Other income costs | 0,6 | 0,1 | 0,2 | 71,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 37,4 | 34 | -3,4 |
Equity capital to total assets | 76 | 78,7 | 84,3 | 5,6 |
Gross profit margin | 8,7 | 9,8 | 10,3 | 0,5 |
EBITDA Margin | 10,1 | 10,7 | 10,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 20 | -4 |
Current financial liquidity indicator | 4.246116638183594 | 4.415080547332764 | 5.819331169128418 | 1,4 |
Net dept to EBITDA | -0.6498386859893799 | -0.7213876843452454 | -1.0583438873291016 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane