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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,2 | 2,7 | 21 |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 50,4 |
EBITDA | 0,7 | 1 | 1,2 | 24,9 |
Short time liabilities | 3,4 | 5,6 | 6,2 | 11,5 |
Other operating costs | 0,6 | 1,6 | 2,1 | 34,6 |
Income tax | -58,7 | |||
Equity capital | 0,8 | 1 | 1,4 | 36,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,2 | 25,1 |
Assets | 7,5 | 10,1 | 12,3 | 21,4 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 44,1 |
Cash | 0,1 | 0 | 0,1 | 235,2 |
Net income from sale | 11,5 | 13,1 | 16,3 | 25,1 |
Liabilities and provisions for liabilities | 6,7 | 9,1 | 10,9 | 19,6 |
Working assets | 7,3 | 8,6 | 9,5 | 9,8 |
Other income costs | 0,2 | 0,3 | 0,6 | 108 |
Depreciation | 0 | 0 | 0 | 16,6 |
Basic operational activity income | 17,5 | |||
% | % | % | p.p. | |
Profitability of capital | 20,9 | 25,4 | 26,8 | 1,4 |
Equity capital to total assets | 10,3 | 10,2 | 11,5 | 1,3 |
Gross profit margin | 2,3 | 2,6 | 3,1 | 0,5 |
EBITDA Margin | 6,1 | 7,4 | 7,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 155 | 138 | -17 |
Current financial liquidity indicator | 2.1519813537597656 | 1.5482217073440552 | 1.5252161026000977 | 0 |
Net dept to EBITDA | 5.9735846519470215 | 5.234111309051514 | 4.548382759094238 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane