The company deals in the sale and distribution of groceries with a predominance of sweets for over 15 years. We have a very wide range of products, most of them, both very polular and less well-known brands of Polish and foreign producers. We also manufacture products from the foam, jelly and plum in chocolate categories.
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
35.11.Z - Production of electricity
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,5 | 2,3 | 57,4 |
EBITDA | 0,7 | 1,6 | 2,4 | 52,7 |
Short time liabilities | 1,7 | 1,3 | 2,1 | 67,6 |
Equity capital | 0,8 | 1,2 | 2,2 | 84,3 |
Operating profit (EBIT) | 0,6 | 1,5 | 2,3 | 55,4 |
Assets | 2,6 | 2,6 | 4,4 | 70,8 |
Net profit (loss) | 0,6 | 1,5 | 2,3 | 57,4 |
Cash | 0,2 | 0,2 | 1,2 | 489,8 |
Net income from sale | 9,3 | 25,4 | 30,8 | 21,6 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 2,2 | 59 |
Working assets | 2 | 1,9 | 3,8 | 97,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 123 | 105 | -18 |
Equity capital to total assets | 29,7 | 46,5 | 50,2 | 3,7 |
Gross profit margin | 6,5 | 5,8 | 7,5 | 1,7 |
EBITDA Margin | 7,3 | 6,2 | 7,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 18 | 25 | 7 |
Current financial liquidity indicator | 1.182985544204712 | 1.5231043100357056 | 1.7958093881607056 | 0,3 |
Net dept to EBITDA | 0.7209773063659668 | 0.12604719400405884 | -0.47018706798553467 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane