46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,5 | 530,6 |
Gross profit (loss) | 0,1 | -0,2 | 0,6 | 420,4 |
EBITDA | 0,2 | -0,1 | 0,6 | 614,1 |
Short time liabilities | 1,8 | 2,5 | 3,3 | 30,5 |
Other operating costs | 0 | 0,1 | 0 | -85,1 |
Equity capital | 3 | 2,8 | 3,4 | 20,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,6 | 500 |
Assets | 5,2 | 5,7 | 7 | 24 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 395,6 |
Cash | 0,5 | 0,1 | 0,1 | -8,2 |
Net income from sale | 22,2 | 21,5 | 24,8 | 15,2 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 3,7 | 27,1 |
Working assets | 4,7 | 5,2 | 6,6 | 26,6 |
Other income costs | 0,1 | 0 | 0,1 | 94,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -7 | 17,2 | 24,2 |
Equity capital to total assets | 57,7 | 49,2 | 48 | -1,2 |
Gross profit margin | 0,7 | -0,9 | 2,5 | 3,4 |
EBITDA Margin | 0,9 | -0,6 | 2,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 48 | 5 |
Current financial liquidity indicator | 2.5629055500030518 | 2.074876308441162 | 2.0124847888946533 | -0,1 |
Net dept to EBITDA | -0.8444722890853882 | -2.181041717529297 | 0.4478135406970978 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane