Wholesale and Distributor art. food.
46.90.Z - Non-specialized wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,5 | 0,9 | -79,7 |
EBITDA | 1 | 5,4 | 2,4 | -55,6 |
Short time liabilities | 4,9 | 7,7 | 7 | -9,4 |
Equity capital | 39,9 | 43,5 | 44 | 1,3 |
Operating profit (EBIT) | 0 | 4,5 | 1,3 | -70,4 |
Assets | 45,7 | 52,1 | 52 | -0,2 |
Net profit (loss) | 0,8 | 3,6 | 0,6 | -84,3 |
Cash | 1,8 | 1,6 | 3,5 | 122,5 |
Net income from sale | 121,1 | 136,3 | 140,2 | 2,8 |
Liabilities and provisions for liabilities | 5,8 | 8,6 | 8 | -7,9 |
Working assets | 25,1 | 31,2 | 30,7 | -1,6 |
Depreciation | 1 | 0,9 | 1,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 8,3 | 1,3 | -7 |
Equity capital to total assets | 87,4 | 83,4 | 84,7 | 1,3 |
Gross profit margin | 0,8 | 3,3 | 0,7 | -2,6 |
EBITDA Margin | 0,9 | 4 | 1,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 18 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane