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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 2,3 | -∞ |
Gross profit (loss) | 1,4 | 3 | 2,7 | -12 |
EBITDA | 0 | 0,1 | 2,8 | 1759,9 |
Short time liabilities | 1,2 | 1,6 | 0,5 | -70,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,5 | 3,8 | 3,7 | -3,7 |
Operating profit (EBIT) | 0 | 0 | 2,7 | 7456,8 |
Assets | 3,7 | 5,4 | 4,1 | -23,7 |
Net profit (loss) | 1,4 | 3 | 2,7 | -12 |
Cash | 0,5 | 0,6 | 1,3 | 107,2 |
Net income from sale | 11,4 | 15,1 | 16,9 | 11,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0,5 | -71,7 |
Working assets | 3,4 | 5,1 | 3,9 | -23,1 |
Other income costs | 0 | 0 | 0,4 | 1105,6 |
Depreciation | 0 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 56 | 78,8 | 72 | -6,8 |
Equity capital to total assets | 66,1 | 70,6 | 89,1 | 18,5 |
Gross profit margin | 12,1 | 20 | 15,7 | -4,3 |
EBITDA Margin | 0,4 | 1 | 16,5 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 10 | -28 |
Current financial liquidity indicator | 2.7475953102111816 | 3.2444443702697754 | 8.438655853271484 | 5,2 |
Net dept to EBITDA | -6.980652809143066 | -3.9980714321136475 | -0.479519248008728 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane