10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,4 | 540,4 |
EBITDA | 0,4 | -0,1 | 0,4 | 566,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 48,7 |
Equity capital | 1 | 0,9 | 0,9 | 6,6 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,4 | 543,5 |
Assets | 1,2 | 1,1 | 1,2 | 13,8 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 496,6 |
Cash | 1,1 | 0,9 | 1 | 9,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 42,6 |
Net income from sale | 3,7 | 4,6 | 5,5 | 17,6 |
Working assets | 1,2 | 1,1 | 1,2 | 10,9 |
Depreciation | 0 | 0 | 0 | 423,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | -10,3 | 38,3 | 48,6 |
Equity capital to total assets | 79,5 | 80 | 75 | -5 |
Gross profit margin | 10,2 | -1,9 | 7,3 | 9,2 |
EBITDA Margin | 10,2 | -1,9 | 7,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 21 | 5 |
Current financial liquidity indicator | 5.429746627807617 | 5.131546497344971 | 3.827399969100952 | -1,3 |
Net dept to EBITDA | -2.6989822387695312 | 10.215760231018066 | -2.438227415084839 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane