47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -43,8 |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -51,4 |
EBITDA | 0,1 | 0,6 | 0,3 | -45,9 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 13,9 |
Other operating costs | 0 | 0 | 0 | 1002,8 |
Equity capital | 0,4 | 0,8 | 0,8 | 7,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -51,4 |
Assets | 1 | 1,3 | 1,4 | 10,2 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -54,4 |
Cash | 0,1 | 0,2 | 0,1 | -24,8 |
Net income from sale | 11,1 | 12,8 | 14,3 | 11,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 13,9 |
Working assets | 0,9 | 1,1 | 1,1 | 1,7 |
Other income costs | 0 | 0 | 0 | 150,5 |
Depreciation | 0,1 | 0 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 50,9 | 21,5 | -29,4 |
Equity capital to total assets | 41,4 | 60,6 | 59,2 | -1,4 |
Gross profit margin | 0,7 | 4 | 1,8 | -2,2 |
EBITDA Margin | 1,2 | 4,4 | 2,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 15 | 1 |
Current financial liquidity indicator | 1.447991967201233 | 2.2021992206573486 | 1.9676625728607178 | -0,2 |
Net dept to EBITDA | -0.9219053387641907 | -0.3238489627838135 | -0.4500833749771118 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane