46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 8 | 7,2 | -10,3 |
EBITDA | 4,8 | 9,2 | 9 | -1,9 |
Short time liabilities | 15,4 | 24,8 | 25,6 | 3,3 |
Equity capital | 3,3 | 8,8 | 11,4 | 30,7 |
Operating profit (EBIT) | 4,7 | 9,1 | 8,9 | -2,1 |
Assets | 26,9 | 41,9 | 45,4 | 8,3 |
Net profit (loss) | 3,8 | 6,4 | 5,7 | -11,7 |
Cash | 0,1 | 0 | 0 | -24,6 |
Net income from sale | 189,9 | 237,1 | 287,6 | 21,3 |
Liabilities and provisions for liabilities | 23,7 | 33,2 | 34 | 2,4 |
Working assets | 26,9 | 41,8 | 45,1 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | 73,5 | 49,7 | -23,8 |
Equity capital to total assets | 12,2 | 20,9 | 25,2 | 4,3 |
Gross profit margin | 2,3 | 3,4 | 2,5 | -0,9 |
EBITDA Margin | 2,5 | 3,9 | 3,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 32 | -6 |
Current financial liquidity indicator | 1.7437169551849365 | 1.6832081079483032 | 1.7588590383529663 | 0,1 |
Net dept to EBITDA | 3.4506313800811768 | 2.2106857299804688 | 2.462602138519287 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane