46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 2271,8 |
EBITDA | 0,2 | 0,1 | 0,3 | 400,8 |
Short time liabilities | 0,4 | 0,4 | 2,2 | 408,5 |
Equity capital | 0,5 | 0,5 | 0,7 | 46,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 416,9 |
Assets | 0,9 | 0,9 | 3 | 218,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 2620,2 |
Cash | 0 | 0 | 0 | -23,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,2 | 408,5 |
Net income from sale | 0,7 | 0,3 | 0,8 | 150,5 |
Working assets | 0,8 | 0,8 | 2,7 | 238,4 |
Depreciation | 0 | 0 | 0 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 1,7 | 31,7 | 30 |
Equity capital to total assets | 52,4 | 52,4 | 24,1 | -28,3 |
Gross profit margin | 17,8 | 3 | 28,1 | 25,1 |
EBITDA Margin | 21,4 | 18,4 | 36,7 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 479 | 972 | 493 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane