46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,1 | 9,1 |
EBITDA | 0,5 | 0,8 | 1,3 | 55,8 |
Short time liabilities | 0,7 | 0,1 | 1,2 | 846,1 |
Equity capital | 4,3 | 4,3 | 4,5 | 5,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,2 | 51,1 |
Assets | 5 | 4,4 | 5,7 | 29,3 |
Net profit (loss) | 0,4 | 0,8 | 0,9 | 9,2 |
Cash | 0,6 | 0,6 | 0,2 | -70 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 1,2 | 757,7 |
Net income from sale | 10,7 | 11,5 | 18,7 | 62,1 |
Working assets | 1,7 | 0,9 | 2,4 | 165,1 |
Depreciation | 0 | 0 | 0 | 4821,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 19,6 | 20,3 | 0,7 |
Equity capital to total assets | 85,5 | 96,8 | 79 | -17,8 |
Gross profit margin | 4,2 | 9 | 6,1 | -2,9 |
EBITDA Margin | 4,4 | 7,1 | 6,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 4 | 23 | 19 |
Current financial liquidity indicator | 2.3161563873291016 | 6.345407962799072 | 1.9613032341003418 | -4,3 |
Net dept to EBITDA | -1.2258261442184448 | -0.6785784959793091 | -0.13070067763328552 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane