46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,9 | 3,7 | 25,6 |
EBITDA | 2,6 | 2,9 | 3,6 | 23,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 29,1 |
Equity capital | 3,7 | 5 | 6,7 | 34,4 |
Operating profit (EBIT) | 2,6 | 2,9 | 3,6 | 24,1 |
Assets | 4 | 5,3 | 7,1 | 34 |
Net profit (loss) | 2,4 | 2,3 | 2,9 | 24,5 |
Cash | 0,5 | 1,2 | 2,9 | 131,5 |
Net income from sale | 9,1 | 10,1 | 10,9 | 8,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 27,2 |
Working assets | 4 | 5,3 | 7,1 | 34 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 46,8 | 43,4 | -3,4 |
Equity capital to total assets | 92,1 | 94,3 | 94,6 | 0,3 |
Gross profit margin | 28,3 | 28,8 | 33,5 | 4,7 |
EBITDA Margin | 28,4 | 29,2 | 33,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 13 | 2 |
Current financial liquidity indicator | 13.139511108398438 | 17.676551818847656 | 18.34932518005371 | 0,6 |
Net dept to EBITDA | -0.1861484944820404 | -0.42045581340789795 | -0.7898558378219604 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane