46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,2 | 5,1 | 12,7 | 147,7 |
EBITDA | 3,4 | 5,6 | 13,6 | 143,8 |
Short time liabilities | 4,3 | 5,3 | 9 | 68,5 |
Other operating costs | ||||
Equity capital | 6,3 | 10,4 | 20,9 | 100,5 |
Operating profit (EBIT) | 3,3 | 5,4 | 13,3 | 146,2 |
Assets | 14,6 | 19,2 | 33,5 | 74,5 |
Net profit (loss) | 2,6 | 4,1 | 10,5 | 156,8 |
Cash | 1,6 | 0,2 | 1 | 384,3 |
Net income from sale | 112 | 160,8 | 221,6 | 37,8 |
Liabilities and provisions for liabilities | 8,3 | 8,8 | 12,6 | 43,6 |
Working assets | 10,4 | 14,8 | 27,8 | 87,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,3 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 39,1 | 50,1 | 11 |
Equity capital to total assets | 43,4 | 54,4 | 62,4 | 8 |
Gross profit margin | 2,9 | 3,2 | 5,8 | 2,6 |
EBITDA Margin | 3 | 3,5 | 6,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 15 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane