46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
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
47.12.Z - Other non-specialized retail trade
47.27.Z - Retail trade of other food products
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 8,9 | 6,6 | -25,8 |
EBITDA | 6,2 | 9,8 | 7,7 | -20,6 |
Short time liabilities | 24,3 | 45,2 | 36,5 | -19,4 |
Equity capital | 3,1 | 4,2 | 7,1 | 66,9 |
Operating profit (EBIT) | 6,1 | 9,5 | 7,6 | -20,6 |
Assets | 29 | 49,7 | 43,8 | -12 |
Net profit (loss) | 5,1 | 7 | 5,6 | -20,4 |
Cash | 0,5 | 0,1 | 0,3 | 539,2 |
Net income from sale | 300,2 | 585,7 | 372,5 | -36,4 |
Liabilities and provisions for liabilities | 26 | 45,5 | 36,7 | -19,3 |
Working assets | 27,3 | 48 | 35,8 | -25,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 166,8 | 164,6 | 78,5 | -86,1 |
Equity capital to total assets | 10,6 | 8,5 | 16,2 | 7,7 |
Gross profit margin | 2 | 1,5 | 1,8 | 0,3 |
EBITDA Margin | 2,1 | 1,7 | 2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 36 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane