46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 171 | ||
Gross profit (loss) | 3,8 | 4,4 | 4,9 | 9,8 |
EBITDA | 3,9 | 4,6 | 4,8 | 4 |
Short time liabilities | 11,1 | 15,9 | 17,3 | 9 |
Other operating costs | 0,3 | -49,1 | ||
Equity capital | 11,1 | 12,6 | 14,6 | 15,2 |
Operating profit (EBIT) | 3,9 | 4,6 | 4,7 | 1,8 |
Assets | 22,2 | 28,7 | 32 | 11,5 |
Net profit (loss) | 3,1 | 3,6 | 3,9 | 9,7 |
Cash | 6,9 | 7 | 8,4 | 20,7 |
Net income from sale | 84,2 | 112,2 | 123,7 | 10,2 |
Liabilities and provisions for liabilities | 11,2 | 16,1 | 17,4 | 8,6 |
Working assets | 22,2 | 28,5 | 31,7 | 11,3 |
Other income costs | 0,3 | -31,4 | ||
Depreciation | 0 | 0 | 0,1 | 284 |
% | % | % | p.p. | |
Profitability of capital | 28 | 28,3 | 26,9 | -1,4 |
Equity capital to total assets | 49,8 | 44 | 45,5 | 1,5 |
Gross profit margin | 4,6 | 3,9 | 3,9 | 0 |
EBITDA Margin | 4,6 | 4,1 | 3,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 51 | -1 |
Current financial liquidity indicator | 2.006852626800537 | 1.7913939952850342 | 1.8288781642913818 | 0 |
Net dept to EBITDA | -1.7655420303344727 | -1.074642539024353 | -1.3327134847640991 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane