10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 115 485,5 | |||
Gross profit (loss) | 0,7 | 2,7 | 3,4 | 28 |
EBITDA | 1,1 | 3 | 4,7 | 54,2 |
Short time liabilities | 11 | 22,6 | 14,8 | -34,4 |
Other operating costs | -∞ | |||
Income tax | ||||
Equity capital | 1 | 3,1 | 5,8 | 85,8 |
Operating profit (EBIT) | 0,8 | 2,8 | 4,5 | 57,4 |
Assets | 13,1 | 27,7 | 20,6 | -25,6 |
Net profit (loss) | 0,5 | 2,1 | 2,7 | 26,8 |
Cash | 0,2 | 0,2 | 0,4 | 63 |
Net income from sale | 81,9 | 144 | 136,4 | -5,3 |
Liabilities and provisions for liabilities | 12 | 24,6 | 14,8 | -39,8 |
Working assets | 12,4 | 26,7 | 19,8 | -26,1 |
Other income costs | -∞ | |||
Depreciation | 0,2 | 0,2 | 0,2 | 11 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 53,7 | 67,7 | 46,2 | -21,5 |
Equity capital to total assets | 7,7 | 11,3 | 28,2 | 16,9 |
Gross profit margin | 0,9 | 1,8 | 2,5 | 0,7 |
EBITDA Margin | 1,3 | 2,1 | 3,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 57 | 40 | -17 |
Current financial liquidity indicator | 1.1266204118728638 | 1.1849145889282227 | 1.3354169130325317 | 0,1 |
Net dept to EBITDA | 2.4685287475585938 | 1.619315266609192 | 0.8178195357322693 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane