46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
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
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 53,6 | 75,8 | 82,8 | 9,2 |
Gross profit (loss) | 6,7 | 11,1 | 10,1 | -8,4 |
Net profit (loss) | 5,3 | 8,8 | 8 | -9 |
Cash | 7,2 | 26,2 | 33,3 | 27,2 |
Liabilities and provisions for liabilities | 1,7 | 15,1 | 14 | -7,1 |
Net income from sale | 159 | 188 | 196,2 | 4,4 |
Short time liabilities | 1,2 | 12,3 | 9,2 | -25,2 |
Working assets | 35,1 | 56,9 | 63,9 | 12,4 |
Equity capital | 51,9 | 60,7 | 68,8 | 13,2 |
Operating profit (EBIT) | 6,7 | 10,4 | 8,7 | -16,8 |
% | % | % | p.p. | |
Equity capital to total assets | 96,9 | 80,1 | 83,1 | 3 |
Gross profit margin | 4,2 | 5,9 | 5,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 24 | 17 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane