46.75.Z - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,1 | 0,1 | -97,4 |
EBITDA | 0,1 | 2,4 | 0,5 | -80,6 |
Short time liabilities | 2,1 | 2,3 | 3,7 | 59,4 |
Equity capital | 0 | 1,6 | 1,7 | 3,4 |
Operating profit (EBIT) | 0 | 2,3 | 0,4 | -81,5 |
Assets | 6,7 | 9,6 | 10 | 4,3 |
Net profit (loss) | 0 | 1,6 | 0,1 | -96,6 |
Cash | 0,7 | 3,9 | 1,4 | -62,9 |
Liabilities and provisions for liabilities | 6,6 | 7,9 | 8,3 | 4,5 |
Net income from sale | 20,7 | 59,4 | 53,5 | -10 |
Working assets | 6,7 | 9,5 | 9,7 | 1,9 |
Depreciation | 0 | 0 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 98,9 | 3,2 | -95,7 |
Equity capital to total assets | 0,3 | 17,2 | 17 | -0,2 |
Gross profit margin | 0,1 | 3,5 | 0,1 | -3,4 |
EBITDA Margin | 0,4 | 4 | 0,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 14 | 25 | 11 |
Current financial liquidity indicator | 3.1196329593658447 | 3.9116835594177246 | 2.5651743412017822 | -1,3 |
Net dept to EBITDA | 48.82858657836914 | 0.6904442310333252 | 12.566454887390137 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane