46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco 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
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 1,3 | 23,3 |
Gross profit (loss) | 0,5 | 1,1 | 1,4 | 27,8 |
EBITDA | 0,4 | 1 | 1,4 | 47,8 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 36,8 |
Other operating costs | 0 | 0,2 | 0,1 | -65,3 |
Income tax | -7,1 | |||
Equity capital | 0,5 | 1,4 | 2,4 | 80,9 |
Operating profit (EBIT) | 0,4 | 1 | 1,3 | 39,4 |
Assets | 1 | 1,9 | 3,9 | 101,6 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 30 |
Cash | 0,2 | 0,3 | 0,4 | 39,9 |
Net income from sale | 2,5 | 8 | 11,4 | 42,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,4 | 151,3 |
Working assets | 1 | 1,9 | 2,6 | 39,8 |
Other income costs | 0 | 0,1 | 0,1 | -4,4 |
Depreciation | 0 | 0 | 0,1 | 2729,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 87,9 | 62,2 | 44,7 | -17,5 |
Equity capital to total assets | 51,2 | 70,5 | 63,3 | -7,2 |
Gross profit margin | 19,8 | 13,4 | 12 | -1,4 |
EBITDA Margin | 17,1 | 12,1 | 12,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | 25 | -1 |
Current financial liquidity indicator | 3.342097520828247 | 3.3287465572357178 | 3.403684139251709 | 0,1 |
Net dept to EBITDA | -0.27589327096939087 | 0.13758091628551483 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane