46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10 - Manufacture of food products
11 - Manufacture of beverages
18.1 - Printing and service activities related to printing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,6 | 2,9 | -19,5 |
EBITDA | 4,2 | 3,6 | 3 | -16,5 |
Short time liabilities | 13,6 | 16,8 | 9,5 | -43,7 |
Equity capital | 8,6 | 6,3 | 6,7 | 5,3 |
Operating profit (EBIT) | 4,1 | 3,6 | 3 | -17,1 |
Assets | 22,8 | 23,2 | 16,1 | -30,3 |
Net profit (loss) | 3,9 | 2,9 | 2,3 | -19,1 |
Cash | 1,3 | 1,6 | 1,5 | -7,7 |
Net income from sale | 86,5 | 100,3 | 107,7 | 7,3 |
Liabilities and provisions for liabilities | 14,2 | 16,8 | 9,5 | -43,7 |
Working assets | 22,7 | 23,1 | 15,9 | -30,9 |
Depreciation | 0 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 45,6 | 35 | -10,6 |
Equity capital to total assets | 37,6 | 27,3 | 41,3 | 14 |
Gross profit margin | 4,8 | 3,6 | 2,7 | -0,9 |
EBITDA Margin | 4,8 | 3,6 | 2,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 32 | -29 |
Current financial liquidity indicator | 1.671507477760315 | 1.3698396682739258 | 1.6800589561462402 | 0,3 |
Net dept to EBITDA | 0.06590776890516281 | -0.2699678838253021 | -0.49761420488357544 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane