46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 7,9 | 9,1 | 15,9 |
Gross profit (loss) | 7,9 | 9,1 | 15,9 |
EBITDA | 7,9 | 9,1 | 15,9 |
Short time liabilities | 1,1 | 3,2 | 196,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 6,4 | 0,1 | -98 |
Operating profit (EBIT) | 7,9 | 9,1 | 15,9 |
Assets | 7,5 | 3,3 | -56,1 |
Net profit (loss) | 6,4 | 7,4 | 15,9 |
Cash | 1,6 | 0,1 | -91,1 |
Net income from sale | 23,2 | 39,7 | 71 |
Liabilities and provisions for liabilities | 6,4 | 3,2 | -50,5 |
Working assets | 7,5 | 3,3 | -56,1 |
Other income costs | 0 | 0 | -16,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,2 | 5637,4 | 5538,2 |
Equity capital to total assets | 85,8 | 4 | -81,8 |
Gross profit margin | 33,9 | 22,9 | -11 |
EBITDA Margin | 33,9 | 22,9 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 29 | 12 |
Current financial liquidity indicator | 7.036414623260498 | 1.041482925415039 | -6 |
Net dept to EBITDA | -0.20940035581588745 | -0.016133759170770645 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane