46.38.Z - Wholesale trade of other food products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
79.11 - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 5,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 6,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,7 |
Other operating costs | ||||
Equity capital | 0,2 | 0,5 | 0,8 | 57,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 6,4 |
Assets | 0,3 | 0,6 | 0,9 | 43,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 5,5 |
Cash | 0,2 | 0,4 | 0,6 | 36,6 |
Net income from sale | 0,9 | 1,4 | 1,8 | 27,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -18,7 |
Working assets | 0,3 | 0,6 | 0,9 | 43,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 67,4 | 81,2 | 89,3 | 8,1 |
Gross profit margin | 26 | 22,1 | 18,3 | -3,8 |
EBITDA Margin | 26,2 | 22,2 | 18,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.063234567642212 | 5.314035892486572 | 9.37564468383789 | 4,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane