46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,7 | 150,7 |
Gross profit (loss) | -0,1 | 0,3 | 0,8 | 182,2 |
EBITDA | -0,1 | 0,3 | 0,9 | 170,5 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -22,9 |
Other operating costs | 0 | 0 | 0 | 539 293,7 |
Equity capital | 0,1 | 0,4 | 1,1 | 201,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,8 | 178,9 |
Assets | 0,5 | 1 | 1,6 | 55,9 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 174,1 |
Cash | 0 | 0,3 | 0,8 | 210,3 |
Net income from sale | 2 | 4,6 | 6,6 | 43,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -22,9 |
Working assets | 0,5 | 0,9 | 1,6 | 66,3 |
Other income costs | 0,1 | 0 | 0,1 | 101 421,1 |
Depreciation | 0 | 0 | 0,1 | 81,3 |
% | % | % | p.p. | |
Profitability of capital | -117,9 | 73,4 | 66,8 | -6,6 |
Equity capital to total assets | 19,1 | 35,1 | 67,9 | 32,8 |
Gross profit margin | -5,6 | 6,2 | 12,3 | 6,1 |
EBITDA Margin | -4,2 | 7 | 13,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 54 | 29 | -25 |
Current financial liquidity indicator | 1.199074625968933 | 1.4110429286956787 | 3.0414834022521973 | 1,6 |
Net dept to EBITDA | 0.28279978036880493 | -0.8298903107643127 | -0.9521000385284424 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane