46.32.Z - Wholesale of meat and meat products
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.65.Z - Wholesale of office furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 66,5 |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 62,3 |
EBITDA | -0 | -0,1 | 0,1 | 225,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 4,6 |
Other operating costs | 0 | 0 | 0 | 925,5 |
Equity capital | -0,1 | -0,3 | -0,4 | -31,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 84,3 |
Assets | 2,3 | 2,2 | 2,2 | -2,6 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 62,3 |
Cash | 0,1 | 0,1 | 0,1 | 5,8 |
Net income from sale | 0,6 | 1,9 | 2,1 | 13,2 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,6 | 1,8 |
Working assets | 0,2 | 0,2 | 0,3 | 20,6 |
Other income costs | 0 | 0,1 | 0,1 | -15,7 |
Depreciation | 0 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 182,7 | 83,5 | 23,9 | -59,6 |
Equity capital to total assets | -2,4 | -14,8 | -20 | -5,2 |
Gross profit margin | -16,5 | -14,8 | -4,9 | 9,9 |
EBITDA Margin | -5,4 | -4,3 | 4,7 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 63 | 59 | -4 |
Current financial liquidity indicator | 1.18858003616333 | 0.7310576438903809 | 0.8430876731872559 | 0,1 |
Net dept to EBITDA | -63.85743713378906 | -15.965921401977539 | 13.549538612365723 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane