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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 0,3 | -74,9 |
EBITDA | 0,6 | 1,4 | 0,6 | -60,3 |
Short time liabilities | 3,2 | 2,6 | 1,2 | -54,8 |
Equity capital | 0,7 | 0,7 | 0,9 | 15,6 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,6 | -60,4 |
Assets | 6,9 | 6,3 | 3,1 | -49,9 |
Net profit (loss) | 0,4 | 1,1 | 0,3 | -75,9 |
Cash | 1,5 | 1,2 | 1,1 | -4,5 |
Net income from sale | 17,9 | 37,6 | 34,1 | -9,2 |
Liabilities and provisions for liabilities | 6,2 | 5,5 | 2,3 | -58,6 |
Working assets | 6,9 | 6,3 | 3,1 | -49,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 150 | 31,3 | -118,7 |
Equity capital to total assets | 9,8 | 11,8 | 27,3 | 15,5 |
Gross profit margin | 2,6 | 3,7 | 1 | -2,7 |
EBITDA Margin | 3,4 | 3,9 | 1,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 25 | 13 | -12 |
Current financial liquidity indicator | 1.8784586191177368 | 2.109198570251465 | 2.4819693565368652 | 0,4 |
Net dept to EBITDA | 5.4343767166137695 | 2.4951772689819336 | 1.45673668384552 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane