46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,2 | -75,6 |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -72,5 |
EBITDA | 0,6 | 0,9 | 0,3 | -65,4 |
Short time liabilities | 1,2 | 1 | 0,9 | -14,5 |
Other operating costs | 0 | 0,1 | 0 | -80,3 |
Equity capital | 10,4 | 8,7 | 8,9 | 2,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -72,4 |
Assets | 11,6 | 9,7 | 9,8 | 0,3 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -71,7 |
Cash | 4,8 | 0,9 | 2,8 | 230,7 |
Net income from sale | 23,7 | 27,9 | 28,7 | 2,6 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -14,5 |
Working assets | 8,9 | 6,8 | 7 | 1,9 |
Other income costs | 0 | 0 | 0 | 24,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 7,3 | 2 | -5,3 |
Equity capital to total assets | 89,4 | 89,6 | 91,1 | 1,5 |
Gross profit margin | 1,8 | 2,8 | 0,7 | -2,1 |
EBITDA Margin | 2,3 | 3,2 | 1,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 11 | -2 |
Current financial liquidity indicator | 7.3661346435546875 | 6.752233505249023 | 8.051345825195312 | 1,3 |
Net dept to EBITDA | -8.721083641052246 | -0.9482322931289673 | -9.050700187683105 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane