46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
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
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 24,6 | 24,5 | -0,5 |
EBITDA | 16,8 | 25,9 | 23,9 | -8 |
Short time liabilities | 21,8 | 24,2 | 18,2 | -25 |
Equity capital | 74,8 | 99,4 | 123,9 | 24,7 |
Operating profit (EBIT) | 15,9 | 25 | 23,2 | -7,2 |
Assets | 96,6 | 123,6 | 142,1 | 15 |
Net profit (loss) | 12,7 | 24,6 | 24,5 | -0,5 |
Cash | 5,2 | 7,2 | 46,5 | 542,3 |
Net income from sale | 227,4 | 306,2 | 277,7 | -9,3 |
Liabilities and provisions for liabilities | 21,8 | 24,2 | 18,2 | -24,7 |
Working assets | 91,4 | 119 | 137,8 | 15,8 |
Depreciation | 0,9 | 0,9 | 0,7 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 24,8 | 19,8 | -5 |
Equity capital to total assets | 77,4 | 80,4 | 87,2 | 6,8 |
Gross profit margin | 6,9 | 8 | 8,8 | 0,8 |
EBITDA Margin | 7,4 | 8,5 | 8,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 24 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane