46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1,1 | -7 |
EBITDA | 0,8 | 1 | 0,8 | -17,2 |
Short time liabilities | 4,1 | 4,5 | 4,7 | 4,8 |
Equity capital | 1,5 | 2,5 | 3,4 | 35,8 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -17,8 |
Assets | 5,7 | 7,2 | 8,4 | 16,4 |
Net profit (loss) | 0,6 | 0,9 | 0,9 | -6,5 |
Cash | 0,1 | 0,1 | 0,1 | 7 |
Net income from sale | 25,3 | 34,2 | 35,7 | 4,3 |
Liabilities and provisions for liabilities | 4,2 | 4,8 | 5,1 | 6,3 |
Working assets | 5,7 | 5,2 | 5,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 116,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 38,3 | 26,4 | -11,9 |
Equity capital to total assets | 26,8 | 34,2 | 39,9 | 5,7 |
Gross profit margin | 3,1 | 3,4 | 3 | -0,4 |
EBITDA Margin | 3,1 | 2,8 | 2,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 48 | 48 | 0 |
Current financial liquidity indicator | 1.3982439041137695 | 1.1577755212783813 | 1.1099551916122437 | -0,1 |
Net dept to EBITDA | -0.10691282153129578 | -0.061178140342235565 | -0.07911636680364609 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane