46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 16,7 | 24,4 | 45,7 |
EBITDA | 12,6 | 22,4 | 30,1 | 34,3 |
Short time liabilities | 27,7 | 34,2 | 36,7 | 7,1 |
Equity capital | 24,9 | 24,9 | 41,3 | 65,5 |
Operating profit (EBIT) | 8,3 | 17,7 | 25 | 41,2 |
Assets | 58 | 66,6 | 84,5 | 26,8 |
Net profit (loss) | 6,6 | 13,1 | 19,3 | 47,8 |
Cash | 3,4 | 0,3 | 12,6 | 4785 |
Net income from sale | 254,1 | 360,6 | 415,8 | 15,3 |
Liabilities and provisions for liabilities | 33,2 | 41,7 | 43,2 | 3,6 |
Working assets | 46,2 | 52,9 | 70,1 | 32,6 |
Depreciation | 4,3 | 4,7 | 5,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 52,5 | 46,9 | -5,6 |
Equity capital to total assets | 42,8 | 37,4 | 48,8 | 11,4 |
Gross profit margin | 3,1 | 4,6 | 5,9 | 1,3 |
EBITDA Margin | 5 | 6,2 | 7,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 32 | -3 |
Current financial liquidity indicator | 1.6117569208145142 | 1.5090879201889038 | 1.8683977127075195 | 0,4 |
Net dept to EBITDA | 0.39198967814445496 | 0.3455805778503418 | -0.17546838521957397 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane