46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish 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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 9,3 | 6,7 | -28,7 |
EBITDA | 4,6 | 8,9 | 5,9 | -34 |
Short time liabilities | 6 | 8,3 | 6,6 | -20,9 |
Equity capital | 29,3 | 33,7 | 35,4 | 5,1 |
Operating profit (EBIT) | 4 | 8,5 | 5,4 | -36 |
Assets | 35,6 | 42,2 | 42,1 | -0,2 |
Net profit (loss) | 3,2 | 7,6 | 6,6 | -12,8 |
Cash | 18,4 | 22,9 | 24 | 4,8 |
Net income from sale | 137 | 167,7 | 157,1 | -6,3 |
Liabilities and provisions for liabilities | 6,3 | 8,5 | 6,8 | -20,7 |
Working assets | 34,5 | 41,3 | 41,1 | -0,4 |
Depreciation | 0,6 | 0,4 | 0,5 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 11 | 22,6 | 18,8 | -3,8 |
Equity capital to total assets | 82,2 | 79,8 | 83,9 | 4,1 |
Gross profit margin | 2,9 | 5,6 | 4,2 | -1,4 |
EBITDA Margin | 3,3 | 5,3 | 3,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 15 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane