46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 1 | 33,6 |
EBITDA | 1,2 | 0,9 | 1,5 | 57,1 |
Short time liabilities | 2,7 | 5,1 | 4 | -22,5 |
Equity capital | 0,8 | 1,4 | 2,2 | 58,3 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,1 | 41,5 |
Assets | 3,6 | 6,5 | 6,2 | -5,4 |
Net profit (loss) | 1,1 | 0,6 | 0,8 | 35,8 |
Cash | 1,1 | 0,3 | 0,4 | 3,9 |
Net income from sale | 20 | 35,8 | 44,4 | 24,1 |
Liabilities and provisions for liabilities | 2,8 | 5,2 | 4 | -22,5 |
Working assets | 3,4 | 6 | 5,3 | -11,8 |
Depreciation | 0 | 0,1 | 0,4 | 139,6 |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 42,9 | 36,8 | -6,1 |
Equity capital to total assets | 22 | 21,2 | 35,5 | 14,3 |
Gross profit margin | 5,6 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 5,8 | 2,6 | 3,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 33 | -19 |
Current financial liquidity indicator | 1.2365974187850952 | 1.1638847589492798 | 1.325579047203064 | 0,1 |
Net dept to EBITDA | -0.7583290934562683 | 1.8523528575897217 | 0.637332022190094 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane