46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,9 | 1,9 | -0,9 |
Gross profit (loss) | 0,8 | 1,8 | 1,8 | -0 |
EBITDA | 0,9 | 1,9 | 1,9 | -0,2 |
Short time liabilities | 1,2 | 1,1 | 0,3 | -74,3 |
Other operating costs | 0 | 0 | 0,1 | 134,8 |
Equity capital | 1,1 | 2,1 | 2,5 | 19 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,8 | -0 |
Assets | 2,3 | 3,3 | 2,8 | -14 |
Net profit (loss) | 0,8 | 1,8 | 1,8 | -0 |
Cash | 0,7 | 0,6 | 0,2 | -65,4 |
Net income from sale | 8,4 | 15,6 | 17,4 | 11,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,3 | -75,4 |
Working assets | 2,2 | 3,2 | 2,7 | -14 |
Other income costs | 0,2 | 0 | 0,1 | 9960,6 |
Depreciation | 0 | 0,1 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 85,9 | 72,2 | -13,7 |
Equity capital to total assets | 49,1 | 65,1 | 90 | 24,9 |
Gross profit margin | 9,8 | 11,8 | 10,5 | -1,3 |
EBITDA Margin | 10,2 | 12,2 | 10,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 26 | 6 | -20 |
Current financial liquidity indicator | 1.8574594259262085 | 2.8857614994049072 | 9.673142433166504 | 6,8 |
Net dept to EBITDA | -0.6037256121635437 | -0.2536015510559082 | -0.10376504808664322 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane