46.38.Z - Wholesale trade of other food 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
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 40,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 105,6 |
EBITDA | 0,3 | 0,3 | 0,4 | 61 |
Short time liabilities | 1,3 | 2,5 | 4,7 | 89,5 |
Other operating costs | 0 | 0 | 0 | 1959,6 |
Equity capital | 4,1 | 4,3 | 1,4 | -67 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 82,7 |
Assets | 5,4 | 6,9 | 6,2 | -10,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 105,6 |
Cash | 0 | 0,1 | 0,1 | 93 |
Net income from sale | 25,1 | 27,5 | 30,7 | 11,5 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 4,8 | 84 |
Working assets | 4,6 | 6,1 | 5,4 | -11,2 |
Other income costs | 0 | 0 | 0,1 | 3754,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,1 | 25,5 | 21,4 |
Equity capital to total assets | 75,3 | 62,3 | 22,9 | -39,4 |
Gross profit margin | 0,9 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 1,3 | 1 | 1,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 57 | 24 |
Current financial liquidity indicator | 3.5426626205444336 | 2.418104410171509 | 1.133224368095398 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane