46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 6,6 | 9,6 | 45,7 |
EBITDA | 1,4 | 6,7 | 10 | 49,7 |
Short time liabilities | 2,5 | 7,9 | 7,3 | -7,3 |
Equity capital | 3,2 | 8,4 | 11 | 30,8 |
Operating profit (EBIT) | 1,3 | 6,5 | 9,8 | 50,4 |
Assets | 12,2 | 16,3 | 18,3 | 12,4 |
Net profit (loss) | 1,1 | 5,2 | 7,8 | 48,5 |
Cash | 5,8 | 7,2 | 8 | 12,1 |
Net income from sale | 35,3 | 96,9 | 127,7 | 31,9 |
Liabilities and provisions for liabilities | 9 | 7,9 | 7,3 | -7,3 |
Working assets | 11,2 | 15,4 | 17,4 | 12,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 62,4 | 70,8 | 8,4 |
Equity capital to total assets | 26 | 51,7 | 60,1 | 8,4 |
Gross profit margin | 3,9 | 6,8 | 7,5 | 0,7 |
EBITDA Margin | 4,1 | 6,9 | 7,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 21 | -9 |
Current financial liquidity indicator | 4.397464275360107 | 1.9615398645401 | 2.383610963821411 | 0,4 |
Net dept to EBITDA | 0.4778110980987549 | -1.0715644359588623 | -0.8026222586631775 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane