46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,4 | 222,8 |
EBITDA | 0 | 0,6 | 1,5 | 141,7 |
Short time liabilities | 0 | 0,6 | 0,7 | 5,7 |
Equity capital | 0 | 2,4 | 3,5 | 42,1 |
Operating profit (EBIT) | 0 | 0,4 | 1,4 | 223,6 |
Assets | 0 | 3,1 | 4,2 | 34,2 |
Net profit (loss) | 0 | 0,3 | 1,1 | 258 |
Cash | 0 | 1,3 | 2,6 | 94,3 |
Net income from sale | 0 | 2 | 5,4 | 166,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,7 | 5,2 |
Working assets | 0 | 2,8 | 3,8 | 36,3 |
Depreciation | 0 | 0,2 | 0,1 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,4 | 31,4 | 19 |
Equity capital to total assets | 100 | 78,8 | 83,4 | 4,6 |
Gross profit margin | 20,7 | 25,1 | 4,4 | |
EBITDA Margin | 29,8 | 27,1 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 117 | 46 | -71 |
Current financial liquidity indicator | 4.228262424468994 | 5.47447395324707 | 1,3 | |
Net dept to EBITDA | -2.2154946327209473 | -1.7810900211334229 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane