46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,1 | 38,9 | 27,7 | -28,7 |
EBITDA | 22,3 | 41,2 | 30,4 | -26,4 |
Short time liabilities | 31,9 | 34,1 | 22,9 | -32,8 |
Equity capital | 87,5 | 125,6 | 152,1 | 21,1 |
Operating profit (EBIT) | 20,6 | 39,4 | 28,1 | -28,6 |
Assets | 126,9 | 168,5 | 180,9 | 7,3 |
Net profit (loss) | 16,9 | 38,7 | 27,6 | -28,8 |
Cash | 1,9 | 3,9 | 16 | 309,8 |
Liabilities and provisions for liabilities | 39,4 | 42,9 | 28,8 | -32,9 |
Net income from sale | 428,1 | 509,8 | 521,9 | 2,4 |
Working assets | 99 | 124,6 | 123,7 | -0,7 |
Depreciation | 1,7 | 1,8 | 2,2 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 30,8 | 18,1 | -12,7 |
Equity capital to total assets | 69 | 74,5 | 84,1 | 9,6 |
Gross profit margin | 4,7 | 7,6 | 5,3 | -2,3 |
EBITDA Margin | 5,2 | 8,1 | 5,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 16 | -8 |
Current financial liquidity indicator | 3.1020736694335938 | 3.649550437927246 | 5.391026020050049 | 1,8 |
Net dept to EBITDA | 0.8616783022880554 | 0.4492862820625305 | -0.34847766160964966 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane