46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
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
49.41.Z - Road freight transport
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,4 | 1,7 | -29,1 |
EBITDA | 2 | 2,6 | 1,9 | -25,7 |
Short time liabilities | 2,8 | 3 | 3,1 | 1,3 |
Equity capital | 3,9 | 5,1 | 5,4 | 4,8 |
Operating profit (EBIT) | 1,8 | 2,4 | 1,7 | -30,3 |
Assets | 7,1 | 8,4 | 8,6 | 3,2 |
Net profit (loss) | 1,7 | 2 | 1,4 | -29 |
Cash | 2 | 1,8 | 2,1 | 18,5 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,2 | 0,5 |
Net income from sale | 39,7 | 54,6 | 54,9 | 0,7 |
Working assets | 5,4 | 6,2 | 6,5 | 4,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 38,5 | 26,1 | -12,4 |
Equity capital to total assets | 54,4 | 61,3 | 62,3 | 1 |
Gross profit margin | 4,7 | 4,5 | 3,2 | -1,3 |
EBITDA Margin | 5,1 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.932154893875122 | 0,7 | ||
Net dept to EBITDA | -0.6115050315856934 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane