46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2 | 2,7 | 38,9 |
Gross profit (loss) | 0 | 2 | 2,7 | 37,8 |
EBITDA | 0 | 2 | 2,7 | 39,9 |
Short time liabilities | 0 | 4,4 | 5,5 | 25,9 |
Other operating costs | 0 | 0 | 0 | 86 437,5 |
Income tax | 0 | |||
Equity capital | 0 | 1,6 | 3,8 | 141,6 |
Operating profit (EBIT) | 0 | 2 | 2,7 | 39 |
Assets | 0 | 7 | 9,4 | 34,2 |
Net profit (loss) | 0 | 1,6 | 2,3 | 42,1 |
Cash | 0 | 0,3 | 0,3 | 11,8 |
Net income from sale | 0 | 12,2 | 19,5 | 60,2 |
Liabilities and provisions for liabilities | 0 | 5,4 | 5,5 | 2,5 |
Working assets | 0 | 7 | 9,3 | 32,8 |
Other income costs | 0 | 0 | 0 | 127 550 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 99,6 | 58,6 | -41 |
Equity capital to total assets | 100 | 22,8 | 41,1 | 18,3 |
Gross profit margin | 16,1 | 13,8 | -2,3 | |
EBITDA Margin | 16,1 | 14,1 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 131 | 103 | -28 |
Current financial liquidity indicator | 1.59159517288208 | 1.678883671760559 | 0,1 | |
Net dept to EBITDA | 0.3575751483440399 | -0.12197557836771011 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane