46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,3 | 1,9 | -44,1 |
EBITDA | 2,8 | 3,8 | 2,8 | -24,3 |
Short time liabilities | 15 | 19,6 | 32,3 | 64,4 |
Equity capital | 18,5 | 11,4 | 7,3 | -36 |
Operating profit (EBIT) | 2 | 3 | 2 | -34,2 |
Assets | 33,7 | 31,2 | 39,8 | 27,5 |
Net profit (loss) | 1,5 | 2,8 | 1,5 | -45,5 |
Cash | 11,5 | 7 | 4,1 | -41,2 |
Net income from sale | 50,1 | 59,9 | 71 | 18,6 |
Liabilities and provisions for liabilities | 15,2 | 19,8 | 32,5 | 64 |
Working assets | 22,1 | 19,4 | 27,9 | 43,9 |
Depreciation | 0,8 | 0,7 | 0,8 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 25 | 21,3 | -3,7 |
Equity capital to total assets | 55 | 36,5 | 18,3 | -18,2 |
Gross profit margin | 3,9 | 5,6 | 2,6 | -3 |
EBITDA Margin | 5,5 | 6,3 | 4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 120 | 166 | 46 |
Current financial liquidity indicator | 1.4692485332489014 | 0.9878318905830383 | 0.8744609355926514 | -0,1 |
Net dept to EBITDA | -4.165482521057129 | -1.8747082948684692 | 1.8397234678268433 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane