46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 16,4 | |
Gross profit (loss) | 0 | 0,5 | 0,4 | -19,4 |
EBITDA | 0 | 0,5 | 0,4 | -20,5 |
Short time liabilities | 0 | 0,3 | 0,8 | 165,2 |
Other operating costs | 0 | 0,2 | 741,9 | |
Equity capital | 0 | 0,6 | 0,9 | 48,6 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -19,9 |
Assets | 0 | 0,9 | 1,7 | 87,7 |
Net profit (loss) | 0 | 0,4 | 0,3 | -23,5 |
Cash | 0 | 0,1 | 0,3 | 258,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,8 | 164,8 |
Net income from sale | 0 | 3,2 | 8,1 | 151,9 |
Working assets | 0 | 0,9 | 1,7 | 87,7 |
Other income costs | 0 | 0 | 700 346,4 | |
Depreciation | 0 | 0 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 38,5 | -36,3 | |
Equity capital to total assets | 66,4 | 52,5 | -13,9 | |
Gross profit margin | 15,3 | 4,9 | -10,4 | |
EBITDA Margin | 15,9 | 5 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 36 | 2 |
Current financial liquidity indicator | 2.9769909381866455 | 2.1070141792297363 | -0,9 | |
Net dept to EBITDA | -0.1765463501214981 | -0.7964734435081482 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane