46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
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
46.45.Z - Wholesale of perfume and cosmetics
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | -0,2 | -124,6 |
EBITDA | 0,3 | 0,9 | -0,2 | -120,8 |
Short time liabilities | 1,2 | 1,1 | 1,7 | 54,9 |
Equity capital | 0,5 | 0,8 | 0,5 | -34,2 |
Operating profit (EBIT) | 0,3 | 0,9 | -0,2 | -121,1 |
Assets | 2,1 | 2,3 | 2,3 | -1,1 |
Net profit (loss) | 0,3 | 0,7 | -0,2 | -129,4 |
Cash | 0 | 0,1 | 0,1 | 0,5 |
Net income from sale | 3,6 | 37,2 | 16,4 | -55,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,7 | 17,2 |
Working assets | 2,1 | 2,3 | 2,3 | -1 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 90,5 | -40,5 | -131 |
Equity capital to total assets | 24,3 | 35,6 | 23,7 | -11,9 |
Gross profit margin | 9,1 | 2,4 | -1,3 | -3,7 |
EBITDA Margin | 9,3 | 2,5 | -1,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 11 | 39 | 28 |
Current financial liquidity indicator | 1.7502957582473755 | 1.5513485670089722 | 1.3102262020111084 | -0,3 |
Net dept to EBITDA | 1.3353215456008911 | 0.08230804651975632 | -3.1735689640045166 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane