46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.66.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
69.20.Z - Accounting, bookkeeping and tax consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 8,2 | 20,9 | 154,2 |
EBITDA | 17 | 18,4 | 30,7 | 67,1 |
Short time liabilities | 73,8 | 56,9 | 112,1 | 97 |
Equity capital | 44,8 | 50,9 | 61,2 | 20,3 |
Operating profit (EBIT) | 12,2 | 13,1 | 23,9 | 82,7 |
Assets | 147,8 | 174,6 | 188 | 7,7 |
Net profit (loss) | 8,6 | 6,1 | 16 | 161,3 |
Cash | 2,4 | 2,6 | 3,7 | 41 |
Liabilities and provisions for liabilities | 103 | 123,7 | 126,8 | 2,5 |
Net income from sale | 354,7 | 467,3 | 549,9 | 17,7 |
Working assets | 107,9 | 128,1 | 130,8 | 2,1 |
Depreciation | 4,8 | 5,3 | 6,8 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 12,1 | 26,2 | 14,1 |
Equity capital to total assets | 30,3 | 29,1 | 32,6 | 3,5 |
Gross profit margin | 2,9 | 1,8 | 3,8 | 2 |
EBITDA Margin | 4,8 | 3,9 | 5,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 44 | 74 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane