46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5,6 | 3,3 | -41,2 |
EBITDA | 1,6 | 5,8 | 4,4 | -24 |
Short time liabilities | 8,8 | 11 | 12,6 | 14,4 |
Equity capital | 44,8 | 49,4 | 52,1 | 5,4 |
Operating profit (EBIT) | 1,5 | 5,8 | 4,4 | -24,8 |
Assets | 57,2 | 64,6 | 69,1 | 6,9 |
Net profit (loss) | 1,4 | 4,6 | 2,7 | -42 |
Cash | 0 | 0,1 | 0,3 | 470 |
Net income from sale | 24,4 | 55,5 | 47,1 | -15,2 |
Liabilities and provisions for liabilities | 12,4 | 15,2 | 17 | 11,7 |
Working assets | 13,2 | 25,2 | 29,1 | 15,7 |
Depreciation | 0,1 | 0 | 0,1 | 206,7 |
% | % | % | p.p. | |
Profitability of capital | 3 | 9,3 | 5,1 | -4,2 |
Equity capital to total assets | 78,3 | 76,4 | 75,4 | -1 |
Gross profit margin | 5,9 | 10,1 | 7 | -3,1 |
EBITDA Margin | 6,5 | 10,5 | 9,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 72 | 98 | 26 |
Current financial liquidity indicator | 1.4999656677246094 | 2.2769103050231934 | 2.309164047241211 | 0 |
Net dept to EBITDA | 4.573012828826904 | 0.7508255839347839 | 1.2067688703536987 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane