46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,1 | 2,6 | -15,5 |
Gross profit (loss) | 2,5 | 3,2 | 2,8 | -11,3 |
EBITDA | 2,6 | 3,2 | 2,8 | -12,3 |
Short time liabilities | 10,3 | 8,1 | 8,5 | 6 |
Other operating costs | 0,2 | 0,1 | 0 | -43,4 |
Equity capital | 0,4 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 2,5 | 3,1 | 2,7 | -13,4 |
Assets | 10,8 | 8,5 | 9 | 5,7 |
Net profit (loss) | 2,5 | 3,2 | 2,8 | -11,3 |
Cash | 6,2 | 3,4 | 4 | 20,2 |
Liabilities and provisions for liabilities | 10,3 | 8,1 | 8,5 | 6 |
Net income from sale | 77,9 | 88,9 | 87,7 | -1,4 |
Working assets | 10,3 | 8,1 | 8,4 | 3,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 46,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 583,2 | 739,5 | 655,9 | -83,6 |
Equity capital to total assets | 4 | 5,1 | 4,8 | -0,3 |
Gross profit margin | 3,2 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 3,4 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 36 | 3 |
Current financial liquidity indicator | 0.9998031258583069 | 1.0105395317077637 | 0.9869909882545471 | 0 |
Net dept to EBITDA | -2.363692283630371 | -1.0395852327346802 | -1.425863265991211 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane