46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,9 | 4,4 | 52 |
EBITDA | 1,7 | 2,9 | 4,9 | 71,3 |
Short time liabilities | 4,5 | 2,1 | 0,3 | -86,8 |
Equity capital | 4,8 | 7,2 | 10,6 | 47,1 |
Operating profit (EBIT) | 1,7 | 2,9 | 4,9 | 71,3 |
Assets | 9,3 | 9,3 | 10,9 | 16,9 |
Net profit (loss) | 1,4 | 2,4 | 3,4 | 43,1 |
Cash | 3,7 | 0,4 | 0,3 | -34 |
Net income from sale | 21,1 | 24 | 41,8 | 73,9 |
Liabilities and provisions for liabilities | 4,5 | 2,1 | 0,3 | -86,8 |
Working assets | 9,3 | 9,2 | 9,5 | 4,1 |
Depreciation | 0 | 0 | 0 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 32,9 | 32 | -0,9 |
Equity capital to total assets | 52 | 77,4 | 97,4 | 20 |
Gross profit margin | 7,9 | 12,2 | 10,6 | -1,6 |
EBITDA Margin | 7,9 | 12 | 11,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 32 | 2 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane