46.90.Z - Non-specialised wholesale trade
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,6 | 492,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 217,3 |
EBITDA | 0,2 | 0,2 | 0,7 | 288,8 |
Short time liabilities | 0,3 | 0 | 0,2 | 270,7 |
Other operating costs | 0 | 0 | 0 | 538,8 |
Equity capital | 0,5 | 0,7 | 1,3 | 80,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,7 | 314,6 |
Assets | 0,8 | 0,8 | 1,5 | 92,6 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 217,9 |
Cash | 0,1 | 0,1 | 0,4 | 310,6 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | 270,7 |
Net income from sale | 0,9 | 1 | 3,9 | 292,4 |
Working assets | 0,4 | 0,3 | 1 | 240,8 |
Other income costs | 0 | 0,1 | 0,2 | 118,7 |
Depreciation | 0,1 | 0 | 0 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 25,4 | 44,7 | 19,3 |
Equity capital to total assets | 63,9 | 93,7 | 88 | -5,7 |
Gross profit margin | 10,8 | 20,7 | 16,7 | -4 |
EBITDA Margin | 21,4 | 19,2 | 19 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 18 | 17 | -1 |
Current financial liquidity indicator | 1.178666114807129 | 6.299767017364502 | 5.792105674743652 | -0,5 |
Net dept to EBITDA | 0.8543392419815063 | -0.5410226583480835 | -0.3392435312271118 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane