46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 2,2 | 102,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 31,6 |
EBITDA | 0,5 | 0,7 | 1 | 37,7 |
Short time liabilities | 3,7 | 3,4 | 5,6 | 63,1 |
Other operating costs | 1,5 | 0,6 | 1,6 | 162,6 |
Income tax | -58,7 | |||
Equity capital | 0,6 | 0,8 | 1 | 34,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 39,2 |
Assets | 6,6 | 7,5 | 10,1 | 34,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 63,6 |
Cash | 0,1 | 0,1 | 0 | -85 |
Net income from sale | 5,8 | 11,5 | 13,1 | 13,6 |
Liabilities and provisions for liabilities | 6 | 6,7 | 9,1 | 34,9 |
Working assets | 6,4 | 7,3 | 8,6 | 17,3 |
Other income costs | 1,7 | 0,2 | 0,3 | 64,1 |
Depreciation | 0 | 0 | 0 | -6,9 |
Basic operational activity income | 17,5 | |||
% | % | % | p.p. | |
Profitability of capital | 27,2 | 20,9 | 25,4 | 4,5 |
Equity capital to total assets | 9,3 | 10,3 | 10,2 | -0,1 |
Gross profit margin | 4 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 9,1 | 6,1 | 7,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 108 | 155 | 47 |
Current financial liquidity indicator | 1.7417867183685303 | 2.1519813537597656 | 1.5482217073440552 | -0,7 |
Net dept to EBITDA | 7.307854175567627 | 5.9735846519470215 | 5.234111309051514 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane