46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 4,7 | 1,7 | -63,6 |
EBITDA | 7,3 | 6,3 | 2,6 | -58,9 |
Short time liabilities | 7,1 | 13,9 | 5,8 | -58,5 |
Equity capital | 39,8 | 42,7 | 42,2 | -1,1 |
Operating profit (EBIT) | 7 | 5,9 | 2,3 | -62 |
Assets | 47,4 | 56,7 | 48,2 | -15 |
Net profit (loss) | 6,5 | 4,7 | 1,7 | -63,6 |
Cash | 0,4 | 0,4 | 0,2 | -56,1 |
Liabilities and provisions for liabilities | 7,6 | 14,1 | 6 | -57,3 |
Net income from sale | 67,6 | 72,2 | 67,6 | -6,3 |
Working assets | 45,3 | 54,4 | 46,1 | -15,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 11 | 4 | -7 |
Equity capital to total assets | 84 | 75,2 | 87,6 | 12,4 |
Gross profit margin | 9,7 | 6,5 | 2,5 | -4 |
EBITDA Margin | 10,9 | 8,8 | 3,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 70 | 31 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane