46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2 | 2,1 | 6,4 |
Gross profit (loss) | 1,3 | 2 | 2,2 | 8,3 |
EBITDA | 1,5 | 2,1 | 2,3 | 6,9 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -19,2 |
Other operating costs | 0 | 0 | 0 | 56 761,9 |
Equity capital | 2,5 | 2,9 | 2,9 | 0 |
Operating profit (EBIT) | 1,3 | 2 | 2,2 | 8,3 |
Assets | 3,2 | 3,8 | 3,6 | -4,8 |
Net profit (loss) | 1,3 | 2 | 2,2 | 8,3 |
Cash | 0 | 0 | 0,1 | 153,3 |
Net income from sale | 29,4 | 35,9 | 36,2 | 0,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -19,4 |
Working assets | 2,2 | 2,9 | 2,8 | -1,5 |
Other income costs | 0 | 0 | 0,1 | 2 166 810 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 69,6 | 75,3 | 5,7 |
Equity capital to total assets | 77,2 | 75 | 78,8 | 3,8 |
Gross profit margin | 4,5 | 5,6 | 6 | 0,4 |
EBITDA Margin | 5 | 6 | 6,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 8 | -2 |
Current financial liquidity indicator | 2.938878059387207 | 3.05108380317688 | 3.717655658721924 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane