46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | 0 | 100,4 |
EBITDA | 0 | -1,2 | 0,1 | 110,6 |
Short time liabilities | 8,5 | 7,6 | 7,9 | 4 |
Equity capital | -1,8 | -3,1 | -3,1 | -0,9 |
Operating profit (EBIT) | -0 | -1,3 | 0,1 | 110,1 |
Assets | 6,8 | 4,5 | 4,8 | 6 |
Net profit (loss) | -0 | -1,3 | -0 | 97,8 |
Cash | 0,4 | 0,1 | 0,2 | 44,9 |
Net income from sale | 27,4 | 16,4 | 36,8 | 124,8 |
Liabilities and provisions for liabilities | 8,5 | 7,6 | 7,9 | 4 |
Working assets | 6,7 | 4,5 | 4,7 | 4,6 |
Depreciation | 0 | 0 | 0 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 43,2 | 0,9 | -42,3 |
Equity capital to total assets | -26 | -67,9 | -64,7 | 3,2 |
Gross profit margin | -0,1 | -8,1 | 0 | 8,1 |
EBITDA Margin | 0 | -7,6 | 0,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 170 | 78 | -92 |
Current financial liquidity indicator | 0.7916293740272522 | 0.5937666296958923 | 0.5974566340446472 | 0 |
Net dept to EBITDA | 941.5213623046875 | -1.1667367219924927 | 12.253643035888672 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane