46.34.A - Wholesale of alcoholic beverages
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.91 - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 84,6 |
EBITDA | 0 | 0,1 | 0,2 | 68,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -14,2 |
Equity capital | 0,3 | 0,4 | 0,5 | 50,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 68,6 |
Assets | 0,4 | 0,6 | 0,7 | 25,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 84,6 |
Cash | 0,2 | 0,2 | 0,2 | -6,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -14,2 |
Net income from sale | 0,4 | 0,8 | 1 | 37,3 |
Working assets | 0,4 | 0,6 | 0,7 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 27,9 | 34,3 | 6,4 |
Equity capital to total assets | 58,9 | 61,6 | 73,7 | 12,1 |
Gross profit margin | 5,7 | 14,6 | 19,7 | 5,1 |
EBITDA Margin | 6,8 | 15,2 | 18,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 109 | 68 | -41 |
Current financial liquidity indicator | 2.4353322982788086 | 2.6035654544830322 | 3.805293560028076 | 1,2 |
Net dept to EBITDA | -7.007108211517334 | -2.07185697555542 | -1.1513108015060425 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane