46.34.A - Wholesale of alcoholic beverages
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45.Z - Wholesale of perfume and cosmetics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 1,6 | -12,9 |
Gross profit (loss) | 1,4 | 1,5 | 1,4 | -10,9 |
EBITDA | 1,5 | 1,7 | 1,5 | -11,5 |
Short time liabilities | 6,8 | 6,5 | 6,6 | 1,6 |
Other operating costs | 0,2 | 0,2 | 0,2 | -8,7 |
Equity capital | 2 | 2,6 | 3,2 | 24,3 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,5 | -12,8 |
Assets | 8,8 | 9 | 9,8 | 8,1 |
Net profit (loss) | 1,4 | 1,5 | 1,4 | -10,9 |
Cash | 0,3 | 0,2 | 0,3 | 2,7 |
Liabilities and provisions for liabilities | 6,8 | 6,5 | 6,6 | 1,6 |
Net income from sale | 53,2 | 59,1 | 53,2 | -9,9 |
Working assets | 8,7 | 9 | 9,7 | 8,3 |
Other income costs | 0 | 0 | 0 | 5,2 |
Depreciation | 0,1 | 0 | 0,1 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 59,3 | 42,5 | -16,8 |
Equity capital to total assets | 22,9 | 28,6 | 32,8 | 4,2 |
Gross profit margin | 2,6 | 2,6 | 2,6 | 0 |
EBITDA Margin | 2,9 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.2837334871292114 | 1.3916412591934204 | 1.4826610088348389 | 0,1 |
Net dept to EBITDA | 0.9230586290359497 | 0.6858417987823486 | 0.9106481671333313 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane