46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,9 | -56,6 |
Gross profit (loss) | 2,3 | 1,2 | -49,4 |
EBITDA | 2,5 | 1,4 | -44 |
Short time liabilities | 12,4 | 10,9 | -12,3 |
Other operating costs | 0,4 | 0,5 | 14,6 |
Equity capital | 5,9 | 5,6 | -5,6 |
Operating profit (EBIT) | 2,4 | 1,3 | -45,1 |
Assets | 19,1 | 17 | -11 |
Net profit (loss) | 1,9 | 0,9 | -51,2 |
Cash | 0,2 | 0,1 | -47,2 |
Net income from sale | 49,7 | 52,8 | 6,3 |
Liabilities and provisions for liabilities | 13,1 | 11,4 | -13,5 |
Working assets | 18,1 | 15,9 | -11,8 |
Other income costs | 0,7 | 0,9 | 24,8 |
Depreciation | 0,1 | 0,1 | -11,8 |
% | % | p.p. | |
Profitability of capital | 31,5 | 16,3 | -15,2 |
Equity capital to total assets | 31,2 | 33,1 | 1,9 |
Gross profit margin | 4,6 | 2,2 | -2,4 |
EBITDA Margin | 5 | 2,6 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 75 | -16 |
Current financial liquidity indicator | 1.4566419124603271 | 1.46412992477417 | 0 |
Net dept to EBITDA | 1.105852484703064 | 2.131049156188965 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane