46.38.Z - Wholesale trade of other food products
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
46.39.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
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | 0,8 | 5,2 |
Gross profit (loss) | 0,7 | 1,4 | 0,8 | -44 |
EBITDA | 0,8 | 1,5 | 0,8 | -47,6 |
Short time liabilities | 1,3 | 1,4 | 1,9 | 35,9 |
Other operating costs | 0 | 1 | 0,1 | -94,9 |
Equity capital | 3,3 | 2,3 | 3 | 27,6 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,8 | -47,2 |
Assets | 5,8 | 4,4 | 4,9 | 10 |
Net profit (loss) | 0,7 | 1,4 | 0,8 | -44 |
Cash | 0,8 | 0,6 | 1,3 | 121,1 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,9 | -9,5 |
Net income from sale | 14 | 16 | 17,4 | 8,9 |
Working assets | 2,3 | 1,9 | 2,4 | 26,4 |
Other income costs | 0 | 1,7 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 58,1 | 25,5 | -32,6 |
Equity capital to total assets | 57,7 | 52,5 | 60,9 | 8,4 |
Gross profit margin | 4,9 | 8,5 | 4,4 | -4,1 |
EBITDA Margin | 5,6 | 9,5 | 4,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 40 | 8 |
Current financial liquidity indicator | 1.6758990287780762 | 1.3244953155517578 | 1.2319104671478271 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane