46 - Wholesale trade
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29 - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.33 - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,2 | 135,8 |
EBITDA | 0 | 0,7 | 1,3 | 90,9 |
Short time liabilities | 1,4 | 2,1 | 2,5 | 21,6 |
Equity capital | 2,1 | 2,5 | 3,4 | 37,4 |
Operating profit (EBIT) | 0 | 0,5 | 1,2 | 129,3 |
Assets | 5,1 | 5,4 | 6,6 | 22,2 |
Net profit (loss) | 0 | 0,4 | 0,9 | 128,6 |
Cash | 0,1 | 0,7 | 0,2 | -75,9 |
Net income from sale | 0 | 19,1 | 21,7 | 13,7 |
Liabilities and provisions for liabilities | 3 | 2,9 | 3,2 | 9,1 |
Working assets | 4,8 | 5,1 | 6,3 | 24,9 |
Depreciation | 0 | 0,2 | 0,1 | -33 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,4 | 27,2 | 10,8 |
Equity capital to total assets | 41,2 | 46,2 | 52 | 5,8 |
Gross profit margin | 2,6 | 5,4 | 2,8 | |
EBITDA Margin | 3,5 | 5,9 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.295288324356079 | 2.4655909538269043 | 2.532796859741211 | 0 |
Net dept to EBITDA | 1.9808071851730347 | 1.504858136177063 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane