46.45.Z - Wholesale of perfume and cosmetics
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,5 | -0,6 | -125,1 |
EBITDA | 3,4 | 3,1 | -0,4 | -112,7 |
Short time liabilities | 9,4 | 15,1 | 12,1 | -20 |
Equity capital | 8,3 | 9,5 | 7,8 | -18 |
Operating profit (EBIT) | 3,3 | 3 | -0,5 | -117,9 |
Assets | 18 | 25 | 20,2 | -18,9 |
Net profit (loss) | 1,7 | 1,1 | -1,7 | -249,3 |
Cash | 11,2 | 11,1 | 5,1 | -54,1 |
Net income from sale | 81,2 | 109,7 | 109,7 | -0 |
Liabilities and provisions for liabilities | 9,7 | 15,5 | 12,5 | -19,4 |
Working assets | 16,2 | 22,3 | 17,6 | -21,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 21 | 12 | -21,9 | -33,9 |
Equity capital to total assets | 46,2 | 37,9 | 38,3 | 0,4 |
Gross profit margin | 3,8 | 2,3 | -0,6 | -2,9 |
EBITDA Margin | 4,2 | 2,8 | -0,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 40 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane