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
46.35.Z - Wholesale trade of tobacco products
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 1,6 | 6,1 | 279,7 |
EBITDA | 4,8 | 1,7 | 6,2 | 258,7 |
Short time liabilities | 11,6 | 14,9 | 24,2 | 63,1 |
Equity capital | 8,5 | 9,8 | 12,5 | 28,2 |
Operating profit (EBIT) | 4,6 | 1,6 | 6,1 | 290,7 |
Assets | 20,3 | 24,8 | 37,7 | 51,6 |
Net profit (loss) | 3,7 | 1,3 | 4,8 | 275,3 |
Cash | 2,7 | 9,3 | 14,5 | 55,5 |
Net income from sale | 52,9 | 61,3 | 79,7 | 30 |
Liabilities and provisions for liabilities | 11,8 | 15,1 | 25,1 | 66,8 |
Working assets | 19,9 | 24,6 | 37,4 | 52 |
Depreciation | 0,2 | 0,2 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 13 | 37,9 | 24,9 |
Equity capital to total assets | 42 | 39,4 | 33,3 | -6,1 |
Gross profit margin | 8,6 | 2,6 | 7,7 | 5,1 |
EBITDA Margin | 9 | 2,8 | 7,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 89 | 111 | 22 |
Current financial liquidity indicator | 1.722635269165039 | 1.6455901861190796 | 1.5007444620132446 | -0,1 |
Net dept to EBITDA | -0.5104702711105347 | -5.270877838134766 | -2.2994871139526367 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane