46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 9,5 |
Gross profit (loss) | 0,2 | -0 | 0,5 | 2434,7 |
EBITDA | 0,2 | -0 | 0,5 | 1835,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,6 |
Other operating costs | 0,2 | 0,5 | 0,1 | -83,3 |
Equity capital | 1,1 | 0,9 | 1,5 | 59,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,5 | 1835,7 |
Assets | 1,3 | 1,6 | 1,5 | -3,1 |
Net profit (loss) | 0,2 | -0,1 | 0,4 | 839,9 |
Cash | 1 | 1,2 | 1,1 | -7,4 |
Net income from sale | 1,6 | 2 | 2,2 | 12,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,1 | -87 |
Working assets | 1,3 | 1,5 | 1,5 | -3,3 |
Other income costs | 0,1 | 0 | 0,1 | 1222,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -6,4 | 29,9 | 36,3 |
Equity capital to total assets | 83,8 | 57,1 | 94,3 | 37,2 |
Gross profit margin | 11,8 | -1 | 21,3 | 22,3 |
EBITDA Margin | 11,6 | -1,3 | 20,7 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 14 | -6 |
Current financial liquidity indicator | 16.76137351989746 | 13.978270530700684 | 16.815444946289062 | 2,8 |
Net dept to EBITDA | -5.3127899169921875 | 44.188499450683594 | -2.3574936389923096 | -46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane