46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,1 | -90,9 |
EBITDA | 0,6 | 1,2 | 0,3 | -77,1 |
Short time liabilities | 7,8 | 8,3 | 6,5 | -20,7 |
Equity capital | 2,5 | 3,3 | 3 | -9,3 |
Operating profit (EBIT) | 0,5 | 1 | 0,1 | -86,7 |
Assets | 11,4 | 12,6 | 10,6 | -16,3 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -80 |
Cash | 0,7 | 1,4 | 0,6 | -54 |
Liabilities and provisions for liabilities | 8,9 | 9,3 | 7,6 | -18,7 |
Net income from sale | 54,5 | 60,7 | 54,2 | -10,7 |
Working assets | 10,6 | 12,1 | 10,1 | -16,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 24,3 | 5,4 | -18,9 |
Equity capital to total assets | 21,9 | 26,1 | 28,3 | 2,2 |
Gross profit margin | 0,9 | 1,7 | 0,2 | -1,5 |
EBITDA Margin | 1,1 | 1,9 | 0,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 44 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane