46.90.Z - Non-specialised wholesale trade
10.92.Z - Manufacture of prepared pet foods
22.29.Z - Manufacture of other plastic products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,4 | -17,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -18,8 |
EBITDA | 0,5 | 0,5 | 0,4 | -17,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -50,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,4 | 1,8 | 26,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -19 |
Assets | 1,8 | 1,9 | 1,9 | 2,5 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -19 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 3,2 | 3,8 | 3,8 | -0,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -75,4 |
Working assets | 1,1 | 1,2 | 1,3 | 5,9 |
Other income costs | 0,1 | 0 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 34 | 32,8 | 21 | -11,8 |
Equity capital to total assets | 66,1 | 76,4 | 94,3 | 17,9 |
Gross profit margin | 12,8 | 13,5 | 11 | -2,5 |
EBITDA Margin | 14,2 | 14,3 | 11,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 10 | -11 |
Current financial liquidity indicator | 8.154208183288574 | 5.471506118774414 | 11.792631149291992 | 6,3 |
Net dept to EBITDA | 1.0179482698440552 | 0.4029121994972229 | -0.18441036343574524 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane