46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,4 | -40 |
EBITDA | 0,5 | 0,7 | 0,4 | -40,2 |
Short time liabilities | 0,9 | 0,9 | 0,5 | -47,3 |
Equity capital | 0,9 | 1,2 | 0,9 | -23,5 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -40,2 |
Assets | 2,2 | 2,3 | 1,6 | -32,6 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -40 |
Cash | 0 | 0,1 | 0,1 | -0,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,7 | -41,7 |
Net income from sale | 12,7 | 14,9 | 11,8 | -21,3 |
Working assets | 2,2 | 2,3 | 1,6 | -32,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 58,6 | 45,9 | -12,7 |
Equity capital to total assets | 42,5 | 50,1 | 56,8 | 6,7 |
Gross profit margin | 3,7 | 4,6 | 3,5 | -1,1 |
EBITDA Margin | 3,8 | 4,6 | 3,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 15 | -7 |
Current financial liquidity indicator | 2.4338369369506836 | 2.5650558471679688 | 3.3043768405914307 | 0,7 |
Net dept to EBITDA | 0.9652087092399597 | 0.21503116190433502 | 0.14494282007217407 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane