46.34.B - Wholesale trade of non-alcoholic beverages
10.89.Z - Production of other food products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,4 | 551,6 |
Gross profit (loss) | -0,1 | -0,2 | 0,5 | 387,3 |
EBITDA | -0 | -0,1 | 0,4 | 554,4 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -40,7 |
Other operating costs | 0 | 0 | 0 | 1257,2 |
Equity capital | 1,1 | 0,9 | 1,3 | 47,6 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 551,2 |
Assets | 1,6 | 1,5 | 1,7 | 13 |
Net profit (loss) | -0,1 | -0,2 | 0,4 | 372,6 |
Cash | 0,4 | 0,9 | 1,2 | 40,9 |
Net income from sale | 4,7 | 4,6 | 5,3 | 16,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -40,7 |
Working assets | 1,6 | 1,5 | 1,7 | 13 |
Other income costs | 0 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -17,5 | 32,2 | 49,7 |
Equity capital to total assets | 66,6 | 60,8 | 79,4 | 18,6 |
Gross profit margin | -1,1 | -3,5 | 8,6 | 12,1 |
EBITDA Margin | -0,4 | -2,2 | 8,4 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 24 | -23 |
Current financial liquidity indicator | 2.9907190799713135 | 2.5489883422851562 | 4.8537750244140625 | 2,4 |
Net dept to EBITDA | 5.547754287719727 | 5.886558532714844 | -2.806356906890869 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane