46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.39.Z - Other processing and preserving of fruits and vegetables
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
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,5 | 31,6 | 35,7 | 13,1 |
Gross profit (loss) | 15,3 | 31,5 | 34,8 | 10,4 |
EBITDA | 15,5 | 31,6 | 35,7 | 13,1 |
Short time liabilities | 1,3 | 1,5 | 1,7 | 9,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 7,2 | 14,5 | 15,3 | 5,6 |
Operating profit (EBIT) | 15,5 | 31,6 | 35,7 | 13 |
Assets | 8,5 | 16,1 | 17 | 5,9 |
Net profit (loss) | 12,4 | 25,5 | 28,2 | 10,4 |
Cash | 2,1 | 6,6 | 0 | -100 |
Net income from sale | 51,1 | 107,1 | 91,2 | -14,8 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,7 | 9 |
Working assets | 8,5 | 16 | 17 | 6,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 229,2 |
% | % | % | p.p. | |
Profitability of capital | 172,4 | 175,8 | 183,8 | 8 |
Equity capital to total assets | 84,8 | 90,4 | 90,2 | -0,2 |
Gross profit margin | 30 | 29,4 | 38,1 | 8,7 |
EBITDA Margin | 30,3 | 29,5 | 39,2 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 7 | 2 |
Current financial liquidity indicator | 6.557896137237549 | 10.38997745513916 | 10.08279037475586 | -0,3 |
Net dept to EBITDA | -0.13408426940441132 | -0.20858535170555115 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane