46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 0,8 | -50,5 |
EBITDA | 0 | 1,6 | 0,8 | -48 |
Short time liabilities | 2,3 | 4,1 | 2,9 | -29,8 |
Equity capital | -0 | 1,2 | 2,2 | 79 |
Operating profit (EBIT) | 0 | 1,5 | 0,8 | -49 |
Assets | 2,3 | 5,3 | 5,1 | -4,8 |
Net profit (loss) | 0 | 1,2 | 0,7 | -41,1 |
Cash | 0,1 | 0,6 | 0,7 | 14,2 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 2,9 | -29,8 |
Net income from sale | 0 | 23,6 | 14,9 | -36,8 |
Working assets | 1,8 | 4,7 | 4,6 | -2,1 |
Depreciation | 0 | 0,1 | 0,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,3 | 33 | -67,3 |
Equity capital to total assets | -0,2 | 23 | 43,3 | 20,3 |
Gross profit margin | 6,5 | 5,1 | -1,4 | |
EBITDA Margin | 6,8 | 5,6 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 70 | 7 |
Current financial liquidity indicator | 0.7806311845779419 | 1.1486185789108276 | 1.6027953624725342 | 0,5 |
Net dept to EBITDA | -0.3640446662902832 | -0.799738883972168 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane