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 | % | |
Gross profit (loss) | 7,1 | 10,4 | 10,1 | -3,2 |
EBITDA | 6,7 | 11,6 | 11,3 | -2,1 |
Short time liabilities | 8,8 | 13 | 8,3 | -36,7 |
Equity capital | 22,9 | 27,7 | 33 | 19,3 |
Operating profit (EBIT) | 5,4 | 10,4 | 10 | -4,7 |
Assets | 33 | 41,2 | 41,3 | 0,3 |
Net profit (loss) | 6 | 8,4 | 8,2 | -2,5 |
Cash | 2,8 | 4,4 | 7,4 | 69,3 |
Liabilities and provisions for liabilities | 10,1 | 13,5 | 8,3 | -38,7 |
Net income from sale | 108 | 144,7 | 156,2 | 8 |
Working assets | 23,5 | 30,4 | 30,4 | -0,2 |
Depreciation | 1,3 | 1,1 | 1,4 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 30,2 | 24,7 | -5,5 |
Equity capital to total assets | 69,3 | 67,2 | 79,9 | 12,7 |
Gross profit margin | 6,6 | 7,2 | 6,5 | -0,7 |
EBITDA Margin | 6,2 | 8 | 7,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 19 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane