46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | 2,7 |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 3,7 |
EBITDA | 0,4 | 0,5 | 0,5 | 8,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,5 |
Other operating costs | 0 | 0 | 0 | 151,9 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 3,7 |
Assets | 0,6 | 0,7 | 0,7 | -8,8 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 3,7 |
Cash | 0,3 | 0,2 | 0,2 | -25,5 |
Net income from sale | 3,2 | 4,1 | 4,3 | 3,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -30,5 |
Working assets | 0,6 | 0,7 | 0,6 | -18 |
Other income costs | 0 | 0 | 0 | 9958,6 |
Depreciation | 0 | 0 | 0 | 270,1 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 86,1 | 90 | 3,9 |
Equity capital to total assets | 80 | 73,4 | 79,7 | 6,3 |
Gross profit margin | 11,3 | 11,3 | 11,3 | 0 |
EBITDA Margin | 12,6 | 11,5 | 12 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 12 | -5 |
Current financial liquidity indicator | 4.432863235473633 | 3.4983603954315186 | 4.128951072692871 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane