46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 4,2 | 140,1 |
Gross profit (loss) | 1,8 | 1,9 | 4,3 | 132,5 |
EBITDA | 2 | 2,2 | 4,5 | 109,1 |
Short time liabilities | 3,5 | 4,5 | 3,8 | -16,1 |
Other operating costs | 0,1 | 0 | 0 | -27,4 |
Equity capital | 6 | 7,5 | 11,1 | 47,5 |
Operating profit (EBIT) | 1,7 | 1,8 | 4,2 | 133,6 |
Assets | 9,5 | 12,1 | 14,9 | 23,6 |
Net profit (loss) | 1,4 | 1,5 | 3,6 | 140,8 |
Cash | 2,4 | 3,8 | 2,1 | -45,1 |
Net income from sale | 22,7 | 25,8 | 37,9 | 47,1 |
Liabilities and provisions for liabilities | 3,5 | 4,5 | 3,8 | -15,9 |
Working assets | 8,9 | 10,5 | 10,5 | 0,6 |
Other income costs | 0,1 | 0,1 | 0 | -48,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 19,7 | 32,2 | 12,5 |
Equity capital to total assets | 63,3 | 62,3 | 74,3 | 12 |
Gross profit margin | 8,1 | 7,2 | 11,4 | 4,2 |
EBITDA Margin | 8,8 | 8,4 | 11,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 37 | -27 |
Current financial liquidity indicator | 2.568385362625122 | 2.315793037414551 | 2.7769196033477783 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane