46.38.Z - Wholesale trade of other food products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 20,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 15 |
Short time liabilities | 1,1 | 1,3 | 1,3 | 0,9 |
Equity capital | 0,6 | 0,6 | 0,6 | -0 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 16,3 |
Assets | 1,8 | 2 | 1,9 | -1,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 20,6 |
Cash | 0,6 | 0,6 | 0,7 | 18,9 |
Net income from sale | 5,2 | 5,9 | 6,1 | 4,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -2,6 |
Working assets | 1,8 | 1,9 | 1,9 | -1,5 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 27,2 | 32,8 | 5,6 |
Equity capital to total assets | 30,2 | 29,3 | 29,8 | 0,5 |
Gross profit margin | 2,6 | 2,7 | 3,1 | 0,4 |
EBITDA Margin | 3 | 3,3 | 3,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 79 | 76 | -3 |
Current financial liquidity indicator | 1.609604001045227 | 1.5124211311340332 | 1.4767016172409058 | 0 |
Net dept to EBITDA | -2.104059934616089 | -1.9779677391052246 | -2.4233829975128174 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane