46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 27,1 | 6,9 | -74,6 |
EBITDA | 13,5 | 28 | 6,6 | -76,5 |
Short time liabilities | 42 | 43,5 | 49,4 | 13,6 |
Equity capital | 14,8 | 32,5 | 29,8 | -8,2 |
Operating profit (EBIT) | 13,1 | 27,5 | 6 | -78,3 |
Assets | 57,2 | 76,7 | 80,8 | 5,3 |
Net profit (loss) | 10,1 | 21,7 | 5,3 | -75,4 |
Cash | 2,3 | 3,2 | 1,8 | -45 |
Net income from sale | 395,7 | 658,4 | 457 | -30,6 |
Liabilities and provisions for liabilities | 42,4 | 44,2 | 50,9 | 15,2 |
Working assets | 55,2 | 74,2 | 77,4 | 4,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 18 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 66,8 | 17,9 | -48,9 |
Equity capital to total assets | 25,9 | 42,4 | 37 | -5,4 |
Gross profit margin | 3,1 | 4,1 | 1,5 | -2,6 |
EBITDA Margin | 3,4 | 4,3 | 1,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 39 | 15 |
Current financial liquidity indicator | 1.312315583229065 | 1.6970365047454834 | 1.5630240440368652 | -0,1 |
Net dept to EBITDA | 0.03004087507724762 | 0.07393094897270203 | 1.1826759576797485 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane