46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,4 | -53,4 |
EBITDA | 0,2 | 0,8 | 0,5 | -43 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -31 |
Equity capital | 2,2 | 2,9 | 2,7 | -7,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,4 | -53,4 |
Assets | 2,8 | 3,8 | 3,3 | -13,2 |
Net profit (loss) | 0,1 | 0,6 | 0,3 | -54 |
Cash | 0 | 0,1 | 0,1 | -6,5 |
Net income from sale | 10,5 | 13,5 | 13,7 | 1,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,7 | -31 |
Working assets | 2,6 | 3,6 | 3,1 | -16 |
Depreciation | 0 | 0,1 | 0,1 | 83,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 21,8 | 10,8 | -11 |
Equity capital to total assets | 79,6 | 75,3 | 80,3 | 5 |
Gross profit margin | 1,1 | 5,8 | 2,6 | -3,2 |
EBITDA Margin | 1,6 | 6,2 | 3,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 17 | -9 |
Current financial liquidity indicator | 4.511989593505859 | 3.8567099571228027 | 4.696840286254883 | 0,8 |
Net dept to EBITDA | -0.19018115103244781 | -0.07062651962041855 | -0.1158779039978981 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane