46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 132,4 | 148,6 | 201 | 35,3 |
Gross profit (loss) | 13,8 | 19,8 | 39,5 | 99 |
Net profit (loss) | 10,9 | 15,8 | 31,2 | 97,8 |
Cash | 12,5 | 4,9 | 50,5 | 932,3 |
Liabilities and provisions for liabilities | 41,2 | 41,7 | 67,5 | 62,2 |
Net income from sale | 253,5 | 379 | 449 | 18,5 |
Short time liabilities | 36,4 | 37,5 | 52,9 | 41 |
Working assets | 84,6 | 100,9 | 149 | 47,7 |
Equity capital | 91,2 | 107 | 133,5 | 24,8 |
Operating profit (EBIT) | 13,1 | 18 | 38,6 | 114,7 |
% | % | % | p.p. | |
Equity capital to total assets | 68,9 | 72 | 66,4 | -5,6 |
Gross profit margin | 5,4 | 5,2 | 8,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 36 | 43 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane