46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.39.Z - Other processing and preserving of fruits and vegetables
46.3 - Wholesale trade of food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 5,1 | 18 |
EBITDA | 4,8 | 5,5 | 16,2 |
Short time liabilities | 9,7 | 7,6 | -21,1 |
Equity capital | 0 | 5,1 | 48 192,8 |
Operating profit (EBIT) | 4,6 | 5,4 | 16,2 |
Assets | 16,4 | 15,1 | -7,4 |
Net profit (loss) | 4,4 | 5,1 | 17,2 |
Cash | 0 | 0,4 | 1380,3 |
Net income from sale | 65,5 | 67,4 | 2,9 |
Liabilities and provisions for liabilities | 16,3 | 10 | -38,6 |
Working assets | 13,8 | 10,2 | -26,6 |
Depreciation | 0,2 | 0,2 | 16,4 |
% | % | p.p. | |
Profitability of capital | 41 134 | 99,8 | -41 034,2 |
Equity capital to total assets | 0,1 | 33,8 | 33,7 |
Gross profit margin | 6,6 | 7,6 | 1 |
EBITDA Margin | 7,3 | 8,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane