46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,7 | 0,9 | -50,8 |
Gross profit (loss) | 2,1 | 1,7 | 0,8 | -51,4 |
EBITDA | 2,2 | 1,9 | 1 | -48 |
Short time liabilities | 1,6 | 1,4 | 1,4 | 2,8 |
Other operating costs | 0 | 0 | 0 | 232,5 |
Equity capital | 4,6 | 6 | 5,2 | -12,7 |
Operating profit (EBIT) | 2,1 | 1,7 | 0,8 | -51,1 |
Assets | 7,7 | 7,4 | 6,6 | -10,2 |
Net profit (loss) | 2,1 | 1,7 | 0,8 | -51,4 |
Cash | 2,6 | 0,5 | 1,8 | 222,7 |
Liabilities and provisions for liabilities | 3,2 | 1,4 | 1,4 | 2,6 |
Net income from sale | 34,6 | 42,3 | 37,3 | -12 |
Working assets | 7,4 | 7,1 | 6,5 | -8,4 |
Other income costs | 1,1 | 0 | 0 | 32,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 29,3 | 16,3 | -13 |
Equity capital to total assets | 59,2 | 80,9 | 78,6 | -2,3 |
Gross profit margin | 6 | 4,1 | 2,3 | -1,8 |
EBITDA Margin | 6,4 | 4,5 | 2,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 14 | 2 |
Current financial liquidity indicator | 4.765800476074219 | 5.08479118347168 | 4.529300212860107 | -0,6 |
Net dept to EBITDA | -0.08344689756631851 | -0.12933331727981567 | -1.7766613960266113 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane